TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dometic Sweden Tidaholm AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
238,911
|
235,469 | |
| Financial expenses |
2,006
|
598 | |
| Earnings before taxes |
16,066
|
17,865 | |
| EBITDA |
22,894
|
20,365 | |
| Total assets |
93,989
|
76,062 | |
| Current assets |
60,402
|
40,174 | |
| Current liabilities |
80,358
|
60,206 | |
| Equity capital |
12,472
|
14,186 | |
| - share capital |
2,015
|
2,005 | |
| Employees (average) |
149
|
162
|
171 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
13.3%
|
18.7% | |
| Turnover per employee |
1,475
|
1,377 | |
| Profit as a percentage of turnover |
6.7%
|
7.6% | |
| Return on assets (ROA) |
19.2%
|
24.3% | |
| Current ratio |
75.2%
|
66.7% | |
| Return on equity (ROE) |
128.8%
|
125.9% | |
| Change turnover |
2,229
|
-1,487 | |
| Change turnover % |
-10%
|
1%
|
-1% |
| Chg. No. of employees |
-13
|
-9
|
-4 |
| Chg. No. of employees % |
-8%
|
-5%
|
-2% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.