Financial statistics

Five-year summary
2018 2017 2016 2015 2014
Net sales/Revenue, MSEK 1618.3 1382.8 1132.0 980.2 808,6
Profit before depreciation, amortisation and impairment, MSEK 162.9 141.0 104,1 44,8 28,9
Operating profit, MSEK 113.7 103.9 69,1 22,9 7,1
Operating margin, % 7.0 7.5 6.1 2.3 0.9
Profit before tax, MSEK 107.6 99.7 65.0 17.8 0.9
Profit margin, % 6.6 7.2 5.7 1,8 0.1
Return on equity, % 23.9 26.0 20.8 6.2 2.2
Return on capital empolyed, % 23.9 25.6 19.0 7.4 2.8
Cash flow from current operations, MSEK 129.8 85.5 84.8 13.2 27.4
Investments, MSEK 137.7 65.3 50.8 68.4 26.6
Liquidity reserves, MSEK 366.4 140.1 165.1 108.2 120.2
Net interest-bearing debt, MSEK 116.2 89.8 88.6 133.8 88.9
Net debt to EBITDA, times 0.7 0.6 0.9 3.0 3.1
Interest-bearing liabilities and interest-bearing provisions, MSEK 142.3 117.7 99.9 143.1 90.0
Net debt/equity ratio, times 0.3 0.30 0.33 0.61 0.44
Balance sheet total, MSEK 918.3 742.1 606.9 539.7 478.6
Equity ratio, % 40.8 43.7 44.6 40.8 41.9
Capital turnover rater, times 3.4 3.4 3.1 3.0 2.8
Proportion of risk-bearing capital, % 44.9 48.1 49.2 45.7 46.8
Interest coverage ratio, times 16.9 23.3 14.5 3.8 1.1
Employees
Average number of employees 459 442 379 339 331
Number of pisitions at year-end 468 453 393 353 324
Staff turnover, % 7.2 6.2 3.6 6.2 3.8
Average age, years 44 44 45 46 47
Salary costs including social secuirty contributions, MSEK 285.3 268.1 229.3 195.8 195.3
Revenue per employee (average), SEK 000´s 3,526 3,129 2,987 2,892 2,443
Profit before tax per emplyee (average), SEK 000´s 235 226 171 52 3
Per share
Average number of shares, thousands 1) 2) 7,399 7,399 7,399 7,399 6,488
Earnings per share, SEK 1) 10.88 9.86 6.56 1.88 0.62
Cash flow from operating activities per share, SEK 17.54 11.56 11.47 1.79 4.23
Net asset value per share, SEK 1) 48.86 42.24 35.53 29.26 27.07
Dividend per share, SEK 3) 5.00 4.50 3.00 0.00 0.00
1)  There is no dultion.

2.) The number of shares has been restated in accordance with IAS 33 after the rights issue that was completed in 2014.

3) The figure for 2018 refers to the dividend proposed by the Board of Directors.

For definitions, see the last page of the annual report and the website, www.profilgruppen.se.

Updated: 2018-03-20