Reconciliation of alternative performance measures

Q3 2020Q3 2019Q 1-3 2020Q 1-3 2019R12
2019
Income before depreciation, MSEK
Operating profit/loss3.726.431.190.553.8113.2
Depreciation and write-down17.014.250.041.865.657.4
Income before depreciation, MSEK20.740.681.1132.3119.4170.6
Operating margin, %
Operating profit/loss, MSEK 3.726.431.190.553.8113.2
Turnover, MSEK324.9355.51,042.81,240.21,427.71,622.1
Operating margin, %1.17.43,07,33.87.0
Profit margin, %
Income after financial items, MSEK0.621.721.078.444.5101.9
Turnover, MSEK324.9355.51,042.81,240.21,424.71,622.1
Profit margin, %0.26.12,06,33.16.3
Return on equity, %
Net income for the period (annualised)1.668.022.082.135.480.5
Total equity (average)433.8389.4425,1386.0415.4395.7
Return on equity, %0.417.55.221.38.520.3
Return on capital employed, %
Income after financial items (annualised)2.486.828.0104.544.5101.9
Financial expenses (annualised)12.820.413.717.39.011.7
Total equity (average)433.8389.4425,1386.0415.4395.7
Interest-bearing liabilities and provisions (average)365.3360.9352.2251.5367.4236.3
Capital employed (average)799.0750.2777.3637.4782.8631.9
Return on capital employed, %1.914.35.419.16.818.0
Liquidity reserve, MSEK
Liquid assets, closing balance61.572.429.9
Granted not used credits112.5158.4116.9
Liquidity reserve, MSEK174.0230.8146.8
Net debt, MSEK
Interest-bearing liabilities and provisions374.2360.6330.2
Liquid assets, closing balance61.572.429.9
Net debt, MSEK312.7288.2300.3
Net debt/EBITDA, times
Interest-bearing liabilities and provisions374.2360.6330.2
Liquid assets, closing balance61.572.429.9
EBITDA (rolling 12 months)119.4169.7170.9
Net debt/EBITDA2.61.71.8
Net debt/equity ratio, times
Interest-bearing liabilities and provisions374.2360.6330.2
Liquid assets, closing balance61.572.429.9
Total equity433.3397.5416.9
Net debt/equity ratio0.70.70.7
Equity ratio, %
Total equity433.3397.5416.9
Balance sheet total1,152.11,133.91,090.1
Equity ratio, %35.135,938.2
Capital turnover, times
Turnover (annualised)1,390.41,653.61,424.71,622.1
Capital employed (average)777.3637.4782.8631.9
Capital turnover1.82.61.82.6
Proportion of risk-bearing capital, %
Total equity433.3397.5416.9
Deffered tax54.934.855.1
Balance sheet total1,152.11,133.91,090.1
Proportion of risk-bearing capital, %37.635.138.2
Interest coverage ratio, times
Income after financial items0.621.721.078.444.5101.9
Financial expenses3.25.110.313.09.011.7
Interest coverage ratio 1.24.93.07.05.99.7
Net turnover per employee (average), TSEK
Turnover, MSEK324.9355.51,042.81,240.21,424.71,622.1
Average number of employees (full time)452575456467458466
Net turnover per employee (average), TSEK7197482,2872,6563,1113,481
Income after fin, per employee (average), TSEK
Income after financial items0.621.721.078.444.5101.9
Average number of employees (full time)452475456467458466
Income after fin, per employee (average), TSEK1464616897219
Equity per share, SEK
Total equity433.3397.5416.9
Non-controlling interests22.818.718.1
Number of shares, end of period, thousands7,3997,3997,399
Equity per share, SEK55.4851.2053.90