TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Doro AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 607,758 | 755,926 | 1,252,043 |
Financial expenses | 14,835 | 9,162 | 13,489 |
Earnings before taxes | 29,736 | 83,184 | 50,844 |
EBITDA | 61,010 | 154,225 | 70,114 |
Total assets | 603,949 | 720,514 | 1,171,997 |
Current assets | 366,259 | 456,639 | 509,622 |
Current liabilities | 176,881 | 257,695 | 383,625 |
Equity capital | 317,411 | 307,504 | 596,264 |
- share capital | 16,372 | 17,815 | 17,936 |
Employees (average) | 109 | 998 | 894 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 52.6% | 42.7% | 50.9% |
Turnover per employee | 5,576 | 757 | 1,400 |
Profit as a percentage of turnover | 4.9% | 11.0% | 4.1% |
Return on assets (ROA) | 7.4% | 12.8% | 5.5% |
Current ratio | 207.1% | 177.2% | 132.8% |
Return on equity (ROE) | 9.4% | 27.1% | 8.5% |
Change turnover | -86,937 | -472,417 | -276,972 |
Change turnover % | -13% | -38% | -18% |
Chg. No. of employees | -889 | 104 | 185 |
Chg. No. of employees % | -89% | 12% | 26% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.