TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Doro Care AB
Closing information (x1000 DKK)
| Closing information | 2015/12 | 2014/12 (consolidated) | 2013/12 (consolidated) |
| Turnover |
147,309
|
100,356
|
77,517 |
| Financial expenses |
824
|
3,828
|
1,713 |
| Earnings before taxes |
11,427
|
142
|
-2,912 |
| Total assets |
115,415
|
48,224
|
55,618 |
| Current assets |
74,660
|
30,969
|
28,473 |
| Current liabilities |
73,402
|
27,882
|
29,328 |
| Equity capital |
29,632
|
14,948
|
18,174 |
| - share capital |
6,403
|
5,741
|
6,122 |
| Employees (average) |
37
|
115
|
118 |
Financial ratios
| Fiscal year | 2015/12 | 2014/12 (consolidated) | 2013/12 (consolidated) |
| Solvency |
25.7%
|
31.0%
|
32.7% |
| Turnover per employee |
3,981
|
873
|
657 |
| Profit as a percentage of turnover |
7.8%
|
0.1%
|
-3.8% |
| Return on assets (ROA) |
10.6%
|
8.2%
|
-2.2% |
| Current ratio |
101.7%
|
111.1%
|
97.1% |
| Return on equity (ROE) |
38.6%
|
0.9%
|
-16.0% |
| Change turnover | |||
| Change turnover % |
38%
|
-6% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
-3%
|
31% |
Total value of public sale
| Fiscal year | 2015/12 | 2014/12 (consolidated) | 2013/12 (consolidated) |
| Total value of public sale |
60,239,985
|
30,633,198
|
21,515,256 |
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.