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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Doro AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 653,942 Less Arrow 607,758 More Arrow 755,926
Financial expenses 15,449 Less Arrow 14,835 Less Arrow 9,162
Earnings before taxes 38,688 Less Arrow 29,736 More Arrow 83,184
EBITDA 69,787 Less Arrow 61,010 More Arrow 154,225
Total assets 583,752 More Arrow 603,949 More Arrow 720,514
Current assets 361,562 More Arrow 366,259 More Arrow 456,639
Current liabilities 185,315 Less Arrow 176,881 More Arrow 257,695
Equity capital 341,815 Less Arrow 317,411 Less Arrow 307,504
- share capital 16,456 Less Arrow 16,372 More Arrow 17,815
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 5,736 Less Arrow 5,576 Less Arrow 757
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 43,054 Less Arrow -86,937 Less Arrow -472,417
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.