Dovre Group Oyj
ISIN: FI0009008098 | Ticker: DOV1V | LEI: 7437000NA1I6Y1OQWL24
Country: Finland
Dovre is the name of the most famous mountains in Norway and represents an everlasting solid foundation. Dovre Group supports our clients with the same solid foundation for decision making and execution for their most challenging projects.
Dovre Group provides high value project management, management consulting and project personnel. We partner with leading private and public organizations, ensuring successful development and execution of major projects. Dovre Group support an environmental and socially sustainable future.
Dovre Group has offices in Canada, Finland, Norway, Singapore and the United States. We employ more than 870 project professionals and execute assignments in more than 20 countries.
1984
Served areaWorldwide
HeadquartersAhventie 4 B, 2170 Espoo – Finland
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 44,497,000.00 | 69,647,000.00 | 82,499,000.00 |
| Noncurrent Assets | N/A | 22,215,000.00 | 27,284,000.00 | 27,604,000.00 |
| Property Plant And Equipment | N/A | 1,489,000.00 | 1,471,000.00 | 1,809,000.00 |
| Goodwill | N/A | 16,390,000.00 | 20,898,000.00 | 21,017,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 3,151,000.00 | 2,862,000.00 | 2,452,000.00 |
| Deferred Tax Assets | N/A | 129,000.00 | 197,000.00 | 471,000.00 |
| Current Assets | N/A | 22,282,000.00 | 42,364,000.00 | 54,895,000.00 |
| Inventories | N/A | 0.00 | 669,000.00 | 1,530,000.00 |
| Trade And Other Current Receivables | N/A | 13,738,000.00 | 32,165,000.00 | 42,136,000.00 |
| Current Tax Assets Current | N/A | 3,000.00 | 29,000.00 | 0.00 |
| Cash and cash equivalents | 5,794,000.00 | 8,541,000.00 | 9,500,000.00 | 11,229,000.00 |
| Equity And Liabilities | N/A | 44,497,000.00 | 69,647,000.00 | 82,499,000.00 |
| Equity | N/A | 23,869,000.00 | 28,442,000.00 | 34,329,000.00 |
| Issued Capital | N/A | 9,603,000.00 | 9,603,000.00 | 9,603,000.00 |
| Retained Earnings | N/A | 2,932,000.00 | 5,544,000.00 | 10,696,000.00 |
| Treasury Shares | N/A | 237,000.00 | 237,000.00 | 237,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 23,869,000.00 | 28,938,000.00 | 34,435,000.00 |
| Noncontrolling Interests | N/A | 0.00 | -496,000.00 | -106,000.00 |
| Noncurrent Liabilities | N/A | 2,835,000.00 | 3,884,000.00 | 4,758,000.00 |
| Noncurrent Provisions | N/A | 0.00 | 641,000.00 | 1,342,000.00 |
| Deferred Tax Liabilities | N/A | 896,000.00 | 961,000.00 | 947,000.00 |
| Other Noncurrent Liabilities | N/A | 0.00 | 3,000.00 | 490,000.00 |
| Longterm Borrowings | N/A | 1,939,000.00 | 2,280,000.00 | 1,979,000.00 |
| Current Liabilities | N/A | 17,793,000.00 | 37,322,000.00 | 43,412,000.00 |
| Trade And Other Current Payables | N/A | 13,219,000.00 | 30,040,000.00 | 35,568,000.00 |
| Current Tax Liabilities Current | N/A | 378,000.00 | 1,110,000.00 | 1,619,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 77,474,000.00 | 142,744,000.00 | 202,971,000.00 |
| Other Income | 155,000.00 | 265,000.00 | 368,000.00 |
| Employee Benefits Expense | 70,938,000.00 | 85,374,000.00 | 98,448,000.00 |
| Depreciation And Amortisation Expense | 839,000.00 | 854,000.00 | 996,000.00 |
| Other Expense By Nature | 3,310,000.00 | 4,747,000.00 | 9,404,000.00 |
| Profit Loss From Operating Activities | 2,351,000.00 | 6,069,000.00 | 8,467,000.00 |
| Finance Income | 599,000.00 | 142,000.00 | 313,000.00 |
| Finance Costs | 782,000.00 | 600,000.00 | 1,352,000.00 |
| Profit Loss Before Tax | 2,168,000.00 | 5,610,000.00 | 7,428,000.00 |
| Income Tax Expense Continuing Operations | 526,000.00 | 1,299,000.00 | 1,618,000.00 |
| Profit (loss) | 1,643,000.00 | 4,311,000.00 | 5,811,000.00 |
| Profit Loss Attributable To Owners Of Parent | 1,643,000.00 | 3,667,000.00 | 5,152,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 644,000.00 | 659,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 1,643,000.00 | 4,311,000.00 | 5,811,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 0.00 | -669,000.00 | -861,000.00 |
| Other Adjustments For Noncash Items | N/A | 95,000.00 | 0.00 | N/A |
| Interest Paid Classified As Operating Activities | N/A | 151,000.00 | 205,000.00 | 282,000.00 |
| Interest Received Classified As Operating Activities | N/A | 26,000.00 | 16,000.00 | 101,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 685,000.00 | 567,000.00 | 1,234,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 4,246,000.00 | 2,333,000.00 | 2,552,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 980,000.00 | 2,476,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -989,000.00 | -2,607,000.00 | -175,000.00 |
| Proceeds From Issuing Shares | N/A | 331,000.00 | 0.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 373,000.00 | 381,000.00 | 638,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 1,017,000.00 | 1,058,000.00 | 23,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -69,000.00 | 869,000.00 | -601,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -441,000.00 | 363,000.00 | -47,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 2,747,000.00 | 959,000.00 | 1,729,000.00 |
| Cash and cash equivalents | 5,794,000.00 | 8,541,000.00 | 9,500,000.00 | 11,229,000.00 |
Please note that some sums might not add up.
FI0009008098
LEI7437000NA1I6Y1OQWL24
SectorOil & Gas Equipment & Services
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