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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
Jörgen Kocksgatan 1 B
211 20  Malmö
Sweden
Phone 0046 46 280 50 00

Corporate identification number
556161-9429

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