TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Doro AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
573,017
|
653,942
|
607,758 |
| Financial expenses |
3,182
|
15,449
|
14,835 |
| Earnings before taxes |
66,440
|
38,688
|
29,736 |
| EBITDA |
79,104
|
69,787
|
61,010 |
| Total assets |
614,452
|
583,752
|
603,949 |
| Current assets |
386,298
|
361,562
|
366,259 |
| Current liabilities |
194,448
|
185,315
|
176,881 |
| Equity capital |
364,801
|
341,815
|
317,411 |
| - share capital |
15,912
|
16,456
|
16,372 |
| Employees (average) |
117
|
114
|
109 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
59.4%
|
58.6%
|
52.6% |
| Turnover per employee |
4,898
|
5,736
|
5,576 |
| Profit as a percentage of turnover |
11.6%
|
5.9%
|
4.9% |
| Return on assets (ROA) |
11.3%
|
9.3%
|
7.4% |
| Current ratio |
198.7%
|
195.1%
|
207.1% |
| Return on equity (ROE) |
18.2%
|
11.3%
|
9.4% |
| Change turnover |
-59,296
|
43,054
|
-86,937 |
| Change turnover % |
-9%
|
7%
|
-13% |
| Chg. No. of employees |
3
|
5
|
-889 |
| Chg. No. of employees % |
3%
|
5%
|
-89% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.