TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Doro AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
882,300
|
973,600
|
909,500 |
| Financial expenses |
4,900
|
23,000
|
22,200 |
| Earnings before taxes |
102,300
|
57,600
|
44,500 |
| EBITDA |
121,800
|
103,900
|
91,300 |
| Total assets |
946,100
|
869,100
|
903,800 |
| Current assets |
594,800
|
538,300
|
548,100 |
| Current liabilities |
299,400
|
275,900
|
264,700 |
| Equity capital |
561,700
|
508,900
|
475,000 |
| - share capital |
24,500
|
24,500
|
24,500 |
| Employees (average) |
117
|
114
|
109 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
59.4%
|
58.6%
|
52.6% |
| Turnover per employee |
7,541
|
8,540
|
8,344 |
| Profit as a percentage of turnover |
11.6%
|
5.9%
|
4.9% |
| Return on assets (ROA) |
11.3%
|
9.3%
|
7.4% |
| Current ratio |
198.7%
|
195.1%
|
207.1% |
| Return on equity (ROE) |
18.2%
|
11.3%
|
9.4% |
| Change turnover |
-91,300
|
64,100
|
-130,100 |
| Change turnover % |
-9%
|
7%
|
-13% |
| Chg. No. of employees |
3
|
5
|
-889 |
| Chg. No. of employees % |
3%
|
5%
|
-89% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.