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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Dometic Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 More Arrow 1,989,112
Financial expenses 231,878 Less Arrow 31,151 More Arrow 37,534
Earnings before taxes -229,567 More Arrow 422,844 More Arrow 685,909
EBITDA 292,971 Less Arrow 110,563 More Arrow 849,702
Total assets 6,169,290 More Arrow 7,568,554 Less Arrow 5,999,086
Current assets 259,139 Less Arrow 139,626 More Arrow 651,523
Current liabilities 548,598 More Arrow 1,191,633 Less Arrow 1,079,281
Equity capital 4,474,751 More Arrow 4,637,233 Less Arrow 4,195,309
- share capital 44,200 Equal arrow 44,200 Equal arrow 44,200
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.5% Less Arrow 61.3% More Arrow 69.9%
Turnover per employee
Profit as a percentage of turnover 34.5%
Return on assets (ROA) 0.0% More Arrow 6.0% More Arrow 12.1%
Current ratio 47.2% Less Arrow 11.7% More Arrow 60.4%
Return on equity (ROE) -5.1% More Arrow 9.1% More Arrow 16.3%
Change turnover 0 Less Arrow -1,989,112 More Arrow 1,989,112
Change turnover % -100%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.