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Key figures

SEKm201720162015201420132012
INCOME STATEMENT      
Income 1959.101838.001276.201142.50837.50
Operating profit/loss before depreciation and write-downs, EBITDA 121.40139.20122.60113.7083.10
Operating profit/loss before depreciation and write-downs, EBIT 47.7095.2079.7078.9061.40
Net financial items -8.30-10.80-0.40-0.70-11.90
Profit/loss after financial items 39.4084.4079.3078.2049.50
 BALANCE SHEET      
 Fixed assets 496.20481.40222.30227.8093.20
 Current assets 730.70673.80552.20397.20282.10
 Cash and bank balances 61.0043.9078.20123.90141.10
 Shareholders´ equity 520.00482.00334.80287.00209.00
 Long-term liabilities 197.00170.3059.60138.3073.10
 Current liabilities 570.90546.60458.30323.60234.30
 Balance sheet total 1287.901198.90852.70748.90516.40
 RETURN RATIOS      
 Average return on capital employed, % 6.8017.2032.8052.2094.50
 Average return on shareholders´equity, % 6.2015.6018.7024.4027.40
 Earnings per share, after taxes paid, SEK 0.562.902.903.682.34
 Cash Conversions Rate 129.0090.0026.00140.0065.00
 MARGINS      
 Operations margin, EBITDA, % 6.207.609.6010.009.90
 Operations margin, EBIT, % 2.405.206.206.907.30
 Net margin, % 2.004.606.206.805.90
 CAPITAL TUNOVER      
 Capital turnover rate (multiple) 1.601.801.601.801.70
FINANCAL DATA      
 Equity/assets ration, % 40.4040.2039.3038.3040.50
 Cash flow from currents activities 61.7085.7022.50110.5040.20
 Number of employees 500.00358.00172.00149.0081.00
 Liquid asset (incl. unused credit) 111.0089.8086.70123.90172.60
 Investments (inc. acquisitions 2011, 2013) 96.40220.7051.20146.7027.30

HEAD OFFICE

Doro AB
Magistratsvägen 10
226 43 Lund
Sweden
Phone 0046 46 280 50 00

Corporate identification number
556161-9429

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