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Key figures

SEKm2018201720162015201420132012
INCOME STATEMENT      
Income1906.419241959.118381276.21142.5837.5
Operating profit/loss before depreciation and write-downs, EBITDA194.3156.2 121.4139.2122.6113.783.1
Operating profit/loss before depreciation and write-downs, EBIT

122.3

92

47.795.279.778.9061.4
Net financial items0.7-0.3 -8.3-10.8-0.4-0.7-11.9
Profit/loss after financial items123 91.739.484.479.378.249.5
 BALANCE SHEET      
 Fixed assets667.5 502.8496.2481.4222.3227.893.2
 Current assets662.7617.4730.7673.8552.2397.2282.1
 Cash and bank balances134.2 57.16143.978.2123.9141.1
 Shareholders´ equity683.7 583.7520482334.8287209
 Long-term liabilities284.2 119.2197170.359.6138.373.1
 Current liabilities496.5 474.4570.9546.6458.3323.6234.3
 Balance sheet total1.464.41177.31287.91198.9852.7748.9516.4
 RETURN RATIOS      
 Average return on capital employed, %16.1 13.57.517.232.852.294.5
 Average return on shareholders´equity, %14.4 12.16.215.618.724.427.4
 Earnings per share, after taxes paid, SEK 0.562.92.93.682.34
 Cash Conversions Rate18113012992614065
 MARGINS      
 Operations margin, EBITDA, %10.2 8.16.27.69.6109.9
 Operations margin, EBIT, %6.4 4.82.45.26.26.97.3
 Net margin, %6.54.824.66.26.85.9
 CAPITAL TUNOVER      
 Capital turnover rate (multiple)1.41.61.61.81.61.81.7
FINANCAL DATA      
 Equity/assets ration, %46.749.640.440.239.338.340.5
 Cash flow from currents activities221.8119.561.785.722.5110.540.2
 Number of employees685 45850035817214981
 Liquid asset (incl. unused credit)134.2107.111189.886.7123.9172.6
 Investments (inc. acquisitions 2011, 2013)210 70.296.4220.751.2146.727.3

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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