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Year on year Doro AB had net income fall -20.78% from 40.90m to 32.40m despite a 7.05% increase in revenues from 909.50m to 973.60m. An increase in the selling, general and administrative costs as a percentage of sales from 22.36% to 25.79% was a component in the falling net income despite rising revenues.
Gross margin | 43.87% |
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Net profit margin | 5.52% |
Operating margin | 7.88% |
Return on assets | 5.58% |
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Return on equity | 9.76% |
Return on investment | 8.69% |
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Cash flow in SEKView more
In 2023, Doro AB increased its cash reserves by 25.84%, or 39.90m. The company earned 147.70m from its operations for a Cash Flow Margin of 15.17%. In addition the company used 26.10m on investing activities and also paid 82.40m in financing cash flows.
Cash flow per share | 3.92 |
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Price/Cash flow per share | 8.64 |
Book value per share | 21.05 |
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Tangible book value per share | 9.68 |
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Balance sheet in SEKView more
Current ratio | 1.74 |
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Quick ratio | 1.21 |
Total debt/total equity | 0.0351 |
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Total debt/total capital | 0.0339 |
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Growth rates in SEK
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Div yield(5 year avg) | 1.75% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 96.92% |
EPS growth(5 years) | -19.19 |
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EPS (TTM) vs TTM 1 year ago | 17.40 |
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