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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Doro Care AS

Closing information (x1000 SEK)

Closing information 2019/12 2017/12 2016/12
Turnover 102,817 Less Arrow 68,937 More Arrow 69,373
Financial expenses 230 Less Arrow 197 Less Arrow 38
Earnings before taxes 3,642 Less Arrow 1,562 Less Arrow -1,855
Total assets 59,338 Less Arrow 32,080 More Arrow 32,666
Current assets 25,306 Less Arrow 16,662 More Arrow 26,768
Current liabilities 42,144 Less Arrow 17,764 Less Arrow 13,888
Equity capital 10,123 Less Arrow 9,017 Less Arrow 7,840
- share capital 529 Less Arrow 500 Less Arrow 255
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 661
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 29,959 Less Arrow 2,986 Less Arrow -100,810
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.