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Key figures

SEKm201720162015201420132012
INCOME STATEMENT      
Income1924.01959.101838.001276.201142.50837.50
Operating profit/loss before depreciation and write-downs, EBITDA156.2 121.40139.20122.60113.7083.10
Operating profit/loss before depreciation and write-downs, EBIT

92.0

47.7095.2079.7078.9061.40
Net financial items-0.3 -8.30-10.80-0.40-0.70-11.90
Profit/loss after financial items 91.739.4084.4079.3078.2049.50
 BALANCE SHEET      
 Fixed assets 502.80496.20481.40222.30227.8093.20
 Current assets617.40730.70673.80552.20397.20282.10
 Cash and bank balances 57.1061.0043.9078.20123.90141.10
 Shareholders´ equity 583.70520.00482.00334.80287.00209.00
 Long-term liabilities 119.20197.00170.3059.60138.3073.10
 Current liabilities 474.40570.90546.60458.30323.60234.30
 Balance sheet total1177.301287.901198.90852.70748.90516.40
 RETURN RATIOS      
 Average return on capital employed, % 13.507.5017.2032.8052.2094.50
 Average return on shareholders´equity, % 12.106.2015.6018.7024.4027.40
 Earnings per share, after taxes paid, SEK 0.562.902.903.682.34
 Cash Conversions Rate130.00 129.0090.0026.00140.0065.00
 MARGINS      
 Operations margin, EBITDA, % 8.106.207.609.6010.009.90
 Operations margin, EBIT, % 4.802.405.206.206.907.30
 Net margin, %4.80 2.004.606.206.805.90
 CAPITAL TUNOVER      
 Capital turnover rate (multiple)1.60 1.601.801.601.801.70
FINANCAL DATA      
 Equity/assets ration, %49.60 40.4040.2039.3038.3040.50
 Cash flow from currents activities119.50 61.7085.7022.50110.5040.20
 Number of employees 458.00500.00358.00172.00149.0081.00
 Liquid asset (incl. unused credit)107.10 111.0089.8086.70123.90172.60
 Investments (inc. acquisitions 2011, 2013) 70.2096.40220.7051.20146.7027.30

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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