TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Doro AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
986,288
|
860,308
|
1,013,841 |
Financial expenses |
23,300
|
20,999
|
12,288 |
Earnings before taxes |
58,351
|
42,093
|
111,565 |
EBITDA |
105,254
|
86,362
|
206,845 |
Total assets |
880,426
|
854,916
|
966,348 |
Current assets |
545,315
|
518,455
|
612,440 |
Current liabilities |
279,495
|
250,383
|
345,619 |
Equity capital |
515,532
|
449,309
|
412,421 |
- share capital |
24,819
|
23,175
|
23,893 |
Employees (average) |
114
|
109
|
998 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
58.6%
|
52.6%
|
42.7% |
Turnover per employee |
8,652
|
7,893
|
1,016 |
Profit as a percentage of turnover |
5.9%
|
4.9%
|
11.0% |
Return on assets (ROA) |
9.3%
|
7.4%
|
12.8% |
Current ratio |
195.1%
|
207.1%
|
177.2% |
Return on equity (ROE) |
11.3%
|
9.4%
|
27.1% |
Change turnover |
64,935
|
-123,063
|
-633,602 |
Change turnover % |
7%
|
-13%
|
-38% |
Chg. No. of employees |
5
|
-889
|
104 |
Chg. No. of employees % |
5%
|
-89%
|
12% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.