TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Doro AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 909,500 | 1,039,600 | 1,689,300 |
Financial expenses | 22,200 | 12,600 | 18,200 |
Earnings before taxes | 44,500 | 114,400 | 68,600 |
EBITDA | 91,300 | 212,100 | 94,600 |
Total assets | 903,800 | 990,900 | 1,581,300 |
Current assets | 548,100 | 628,000 | 687,600 |
Current liabilities | 264,700 | 354,400 | 517,600 |
Equity capital | 475,000 | 422,900 | 804,500 |
- share capital | 24,500 | 24,500 | 24,200 |
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 | 8,344 | 1,042 | 1,890 |
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 | -130,100 | -649,700 | -373,700 |
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.