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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Doro Care AB

Closing information (x1000 NOK)

Closing information 2015/12 2014/12 (consolidated) 2013/12 (consolidated)
Turnover 188,701 Less Arrow 121,968 Less Arrow 87,822
Financial expenses 1,056 More Arrow 4,652 Less Arrow 1,940
Earnings before taxes 14,637 Less Arrow 173 Less Arrow -3,300
Total assets 147,846 Less Arrow 58,608 More Arrow 63,013
Current assets 95,638 Less Arrow 37,638 Less Arrow 32,259
Current liabilities 94,027 Less Arrow 33,887 Less Arrow 33,227
Equity capital 37,959 Less Arrow 18,167 More Arrow 20,590
- share capital 8,202 Less Arrow 6,978 Less Arrow 6,936
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 5,100 Less Arrow 1,061 Less Arrow 744
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 -2.2%
Current ratio 101.7% More Arrow 111.1% Less Arrow 97.1%
Return on equity (ROE) 38.6% Less Arrow 1.0% 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 77,166,789 Less Arrow 37,230,048 Less Arrow 24,375,594

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.