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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Doro Care AB

Closing information (x1000 SEK)

Closing information 2015/12 2014/12 (consolidated) 2013/12 (consolidated)
Turnover 180,331 Less Arrow 128,264 Less Arrow 92,914
Financial expenses 1,009 More Arrow 4,892 Less Arrow 2,053
Earnings before taxes 13,988 Less Arrow 182 Less Arrow -3,491
Total assets 141,288 Less Arrow 61,634 More Arrow 66,666
Current assets 91,396 Less Arrow 39,581 Less Arrow 34,129
Current liabilities 89,856 Less Arrow 35,636 Less Arrow 35,154
Equity capital 36,275 Less Arrow 19,105 More Arrow 21,784
- share capital 7,838 Less Arrow 7,338 Equal arrow 7,338
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 4,874 Less Arrow 1,115 Less Arrow 787
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 73,743,971 Less Arrow 39,151,952 Less Arrow 25,788,894

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.