TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dometic Sweden Tidaholm AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
355,695
|
352,376 | |
| Financial expenses |
2,987
|
895 | |
| Earnings before taxes |
23,920
|
26,735 | |
| EBITDA |
34,085
|
30,476 | |
| Total assets |
139,932
|
113,826 | |
| Current assets |
89,928
|
60,119 | |
| Current liabilities |
119,638
|
90,097 | |
| Equity capital |
18,569
|
21,229 | |
| - share capital |
3,000
|
3,000 | |
| Employees (average) |
149
|
162
|
171 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
13.3%
|
18.7% | |
| Turnover per employee |
2,196
|
2,061 | |
| 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 |
3,319
|
-2,225 | |
| 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.