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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Doro Care AS

Closing information (x1000 DKK)

Closing information 2019/12 2017/12 2016/12
Turnover 73,609 Less Arrow 52,106 More Arrow 53,909
Financial expenses 164 Less Arrow 149 Less Arrow 29
Earnings before taxes 2,608 Less Arrow 1,181 Less Arrow -1,442
Total assets 42,482 Less Arrow 24,247 More Arrow 25,385
Current assets 18,117 Less Arrow 12,594 More Arrow 20,801
Current liabilities 30,172 Less Arrow 13,427 Less Arrow 10,792
Equity capital 7,247 Less Arrow 6,815 Less Arrow 6,092
- share capital 379 Less Arrow 378 Less Arrow 198
Employees (average) 105
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2017/12 2016/12
Solvency 17.1% More Arrow 28.1% Less Arrow 24.0%
Turnover per employee 513
Profit as a percentage of turnover 3.5% Less Arrow 2.3% Less Arrow -2.7%
Return on assets (ROA) 6.5% Less Arrow 5.5% Less Arrow -5.6%
Current ratio 60.0% More Arrow 93.8% More Arrow 192.7%
Return on equity (ROE) 36.0% Less Arrow 17.3% Less Arrow -23.7%
Change turnover 21,449 Less Arrow 2,257 Less Arrow -78,339
Change turnover % 41% Less Arrow 5% Less Arrow -59%
Chg. No. of employees 4
Chg. No. of employees % 4%

Total value of public sale

Fiscal year 2019/12 2017/12 2016/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.