TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Doro AB
Closing information (x1000 NOK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 860,308 | 1,013,841 | 1,769,713 |
Financial expenses | 20,999 | 12,288 | 19,066 |
Earnings before taxes | 42,093 | 111,565 | 71,865 |
EBITDA | 86,362 | 206,845 | 99,103 |
Total assets | 854,916 | 966,348 | 1,656,572 |
Current assets | 518,455 | 612,440 | 720,331 |
Current liabilities | 250,383 | 345,619 | 542,239 |
Equity capital | 449,309 | 412,421 | 842,795 |
- share capital | 23,175 | 23,893 | 25,352 |
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 | 7,893 | 1,016 | 1,980 |
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 | -123,063 | -633,602 | -391,489 |
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.