Financial statistics

Five-year summary
2019 2018 2017 2016 2015
Net sales/Revenue, MSEK 1 622.1 1618.3 1382.8 1132.0 980.2
Profit before depreciation, amortisation and impairment, MSEK 170.9 162.9 141.0 104,1 44,8
Operating profit, MSEK 113.2 113.7 103.9 69,1 22,9
Operating margin, % 7.0 7.0 7.5 6.1 2.3
Profit before tax, MSEK 101.9 107.6 99.7 65.0 17.8
Profit margin, % 6.3 6.6 7.2 5.7 1,8
Return on equity, % 20.3 23.9 26.0 20.8 6.2
Return on capital empolyed, % 18.0 23.9 25.6 19.0 7.4
Cash flow from current operations, MSEK 110.7 129.8 85.5 84.8 13.2
Investments, MSEK 218.6 137.7 65.3 50.8 68.4
Liquidity reserves, MSEK 146.8 366.4 140.1 165.1 108.2
Net interest-bearing debt, MSEK 300.2 116.2 89.8 88.6 133.8
Net debt to EBITDA, times 1.8 0.7 0.6 0.9 3.0
Interest-bearing liabilities and interest-bearing provisions, MSEK 330.2 142.3 117.7 99.9 143.1
Net debt/equity ratio, times 0.7 0.3 0.30 0.33 0.61
Balance sheet total, MSEK 1 090.1 918.3 742.1 606.9 539.7
Equity ratio, % 38.2 40.8 43.7 44.6 40.8
Capital turnover rater, times 2.6 3.4 3.4 3.1 3.0
Proportion of risk-bearing capital, % 43.3 44.9 48.1 49.2 45.7
Interest coverage ratio, times 9.7 16.9 23.3 14.5 3.8
Employees
Average number of employees 466 459 442 379 339
Number of pisitions at year-end 455 468 453 393 353
Staff turnover, % 7.4 7.2 6.2 3.6 6.2
Average age, years 44 44 44 45 46
Salary costs including social secuirty contributions, MSEK 292.6 285.3 268.1 229.3 195.8
Revenue per employee (average), SEK 000´s 3 481 3,526 3,129 2,987 2,892
Profit before tax per emplyee (average), SEK 000´s 219 235 226 171 52
Per share
Average number of shares, thousands 1) 7 399 7,399 7,399 7,399 7,399
Earnings per share, SEK 9.98 10.88 9.86 6.56 1.88
Cash flow from operating activities per share, SEK 14.97 17.54 11.56 11.47 1.79
Net asset value per share, SEK 53.90 48.86 42.24 35.53 29.26
Dividend per share, SEK 2) 0.00 5.00 4.50 3.00 0.00
1) There is no dilution.

2) The figure for 2019 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:
2020-03-26