Financial statistics

Five-year summary
2017 2016 2015 2014 2013
Net sales/Revenue, MSEK 1382.8 1132.0 980.2 808,6 730,0
Profit before depreciation, amortisation and impairment, MSEK 141.0 104,1 44,8 28,9 5,5
Operating profit, MSEK 103.9 69,1 22,9 7,1 -20,0
Operating margin, % 7.5 6.1 2.3 0.9 -2.7
Profit before tax, MSEK 99.7 65.0 17.8 0.9 -26.0
Profit margin, % 7.2 5.7 1,8 0.1 -3.6
Return on equity, % 26.0 20.8 6.2 2.2 -12.2
Return on capital empolyed, % 25.6 19.0 7.4 2.8 -6.8
Cash flow from current operations, MSEK 85.5 84.8 13.2 27.4 -10.0
Investments, MSEK 65.3 50.8 68.4 26.6 15.1
Liquidity reserves, MSEK 140.1 165.1 108.2 120.2 83.6
Net interest-bearing debt, MSEK 89.8 88.6 133.8 88.9 131.2
Net debt to EBITDA, times 0.6 0.9 3.0 3.1 23.7
Interest-bearing liabilities and interest-bearing provisions, MSEK 117.7 99.9 143.1 90.0 133.5
Net debt/equity ratio, times 0.30 0.33 0.61 0.44 0.83
Balance sheet total, MSEK 742.1 606.9 539.7 478.6 451.2
Equity ratio, % 43.7 44.6 40.8 41.9 35.0
Capital turnover rater, times 3.4 3.1 3.0 2.8 2.5
Proportion of risk-bearing capital, % 48.1 49.2 45.7 46.8 40.4
Interest coverage ratio, times 23.3 14.5 3.8 1.1 -3.1
Employees
Average number of employees 442 379 339 331 333
Number of pisitions at year-end 453 393 353 324 323
Staff turnover, % 6.2 3.6 6.2 3.8 3.3
Average age, years 44 45 46 47 46
Salary costs including social secuirty contributions, MSEK 268.1 229.3 195.8 195.3 183.6
Revenue per employee (average), SEK 000´s 3,129 2,987 2,892 2,443 2,192
Profit before tax per emplyee (average), SEK 000´s 226 171 52 3 -78
Per share
Average number of shares, thousands 1) 2) 7,399 7,399 7,399 6,488 5,602
Earnings per share, SEK 1) 9.86 6.56 1.88 0.62 -3.66
Cash flow from operating activities per share, SEK 11.56 11.47 1.79 4.23 -1.78
Net asset value per share, SEK 1) 42.24 35.53 29.26 27.07 28.22
Dividend per share, SEK 4.50 3.00 0.00 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.

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

Updated: 2018-03-20