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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Doro Care AB

Closing information (x1000 EUR)

Closing information 2015/12 2014/12 (consolidated) 2013/12 (consolidated)
Turnover 19,741 Less Arrow 13,479 Less Arrow 10,390
Financial expenses 110 More Arrow 514 Less Arrow 230
Earnings before taxes 1,531 Less Arrow 19 Less Arrow -390
Total assets 15,467 Less Arrow 6,477 More Arrow 7,455
Current assets 10,005 Less Arrow 4,160 Less Arrow 3,816
Current liabilities 9,836 Less Arrow 3,745 More Arrow 3,931
Equity capital 3,971 Less Arrow 2,008 More Arrow 2,436
- share capital 858 Less Arrow 771 More Arrow 821
Employees (average) 37 More Arrow 115 More Arrow 118

Financial ratios

Fiscal year 2015/12 2014/12 (consolidated) 2013/12 (consolidated)
Solvency 25.7% More Arrow 31.0% More Arrow 32.7%
Turnover per employee 534 Less Arrow 117 Less Arrow 88
Profit as a percentage of turnover 7.8% Less Arrow 0.1% Less Arrow -3.8%
Return on assets (ROA) 10.6% Less Arrow 8.2% Less Arrow -2.1%
Current ratio 101.7% More Arrow 111.1% Less Arrow 97.1%
Return on equity (ROE) 38.6% Less Arrow 0.9% Less Arrow -16.0%
Change turnover
Change turnover % 38% Less Arrow -6%
Chg. No. of employees
Chg. No. of employees % -3% More Arrow 31%

Total value of public sale

Fiscal year 2015/12 2014/12 (consolidated) 2013/12 (consolidated)
Total value of public sale 8,072,684 Less Arrow 4,114,545 Less Arrow 2,883,696

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.