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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Doro AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 87,743 Less Arrow 81,729 More Arrow 101,653
Financial expenses 2,073 Less Arrow 1,995 Less Arrow 1,232
Earnings before taxes 5,191 Less Arrow 3,999 More Arrow 11,186
EBITDA 9,364 Less Arrow 8,204 More Arrow 20,739
Total assets 78,326 More Arrow 81,216 More Arrow 96,892
Current assets 48,513 More Arrow 49,253 More Arrow 61,407
Current liabilities 24,865 Less Arrow 23,786 More Arrow 34,654
Equity capital 45,863 Less Arrow 42,684 Less Arrow 41,352
- share capital 2,208 Less Arrow 2,202 More Arrow 2,396
Employees (average) 114 Less Arrow 109 More Arrow 998

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 58.6% Less Arrow 52.6% Less Arrow 42.7%
Turnover per employee 770 Less Arrow 750 Less Arrow 102
Profit as a percentage of turnover 5.9% Less Arrow 4.9% More Arrow 11.0%
Return on assets (ROA) 9.3% Less Arrow 7.4% More Arrow 12.8%
Current ratio 195.1% More Arrow 207.1% Less Arrow 177.2%
Return on equity (ROE) 11.3% Less Arrow 9.4% More Arrow 27.1%
Change turnover 5,777 Less Arrow -11,691 Less Arrow -63,529
Change turnover % 7% Less Arrow -13% Less Arrow -38%
Chg. No. of employees 5 Less Arrow -889 More Arrow 104
Chg. No. of employees % 5% Less Arrow -89% More Arrow 12%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.