Reconcillation of Alternative Performance Measures

Q 1
2018
Q 1
2017
R 12  2017
Income before depreciation, MSEK
Operating profit/loss 34,5 26,5 111,9 103,9
Depreciation and write-down 11,4 9,3 39,3 37,2
Income before depreciation, MSEK 45,9 35,8 151,2 141,1
Operating margin, %
Operating profit/loss, MSEK 34,5 26,5 111,9 103,9
Turnover, MSEK 408,2 337,2 1 453,8 1 382,8
Operating margin, % 8,5 7,9 7,7 7,5
Profit margin, %
Income after financial items, MSEK 33,1 25,4 107,4 99,7
Turnover, MSEK 408,2 337,2 1 453,8 1 382,8
Profit margin, % 8,1 7,5 7,4 7,2
Return on equity, %
Net income for the period (annualised) 103,2 79,2 83,3 77,3
Total equity (average) 334,6 281,0 318,0 297,6
Return on equity, % 30,8 28,2 26,2 26,0
Return on capital employed, %
Income after financial items (annualised) 132,4 101,6 107,4 99,7
Financial expenses (annualised) 6,0 5,2 4,7 4,5
Total equity (average) 334,6 281,0 318,0 297,6
Interest-bearing liabilities and provisions (average) 116,1 109,5 116,8 108,8
Capital employed (average) 450,7 390,5 434,8 406,4
Return on capital employed, % 30,7 27,4 25,8 25,6
Liquidity reserve, MSEK
Liquid assets, closing balance 31,0 7,1 27,9
Granted not used credits 111,4 126,3 112,2
Liquidity reserve, MSEK 142,4 133,4 140,1
Net debt, MSEK
Interest-bearing liabilities and provisions 114,5 119,0 117,7
Liquid assets, closing balance 31,0 7,1 27,9
Net debt, MSEK 83,5 111,9 89,8
Net debt/EBITDA
Interest-bearing liabilities and provisions 114,5 119,0 117,7
Liquid assets, closing balance 31,0 7,1 27,9
EBITDA (rolling 12 months) 151,2 124,5 141,1
Net debt/EBITDA 0,6 0,9 0,6
Net debt/equity ratio
Interest-bearing liabilities and provisions 114,5 119,0 117,7
Liquid assets, closing balance 31,0 7,1 27,9
Total equity 344,6 291,4 324,6
Net debt/equity ratio 0,24 0,38 0,28
Equity ratio, %
Total equity 344,6 291,4 324,6
Balance sheet total 790,4 670,6 742,1
Equity ratio, % 43,6 43,5 43,7
Capital turnover
Turnover (annualised) 1 632,8 1 348,8 1 453,8 1 382,8
Capital emplyed (average) 450,7 390,5 434,8 406,4
Capital turnover 3,6 3,5 3,3 3,4
Proportion of risk-bearing capital, %
Total equity 344,6 291,4 324,6
Deffered tax 30,6 28,1 32,2
Balance sheet total 790,4 670,6 742,1
Proportion of risk-bearing capital, % 47,5 47,6 48,1
Interest coverage ratio
Income after financial items 33,1 25,4 107,4 99,7
Financial expenses 1,5 1,3 4,7 4,5
Interest coverage ratio 22,1 20,3 23,7 23,3
Net turnover per employee (average), TSEK 
Turnover, MSEK 408,2 337,2 1 453,8 1 382,8
Average number of employees (full time) 451 402 447 442
Net turnover per employee (average), TSEK 905 839 3 252 3 129
Income after fin, per employee (average), TSEK
Income after financial items 33,1 25,4 107,4 99,7
Average number of employees (full time) 451 402 447 442
Income after fin, per employee (average), TSEK 73 63 240 226
Equity per share, SEK
Total equity 344,6 291,4 324,6
Non-controlling interests 13,4 9,6 12,1
Number of shares, end of period, thousands 7 399 7 399 7 399
Equity per share, SEK 44,76 38,09 42,24