Selected financial data

(kSEK) 2017 2016                 
2015                2014 2013 2012
         
The Share    
Number of shares by end of the year'     6 195 200 6 195 200
 6 195 200       6 195 200       6 195 200      6 195 200   
Own shares by 31st December* 0  0  0   0   0   0
Market price 31st December, SEK 40,00  27,5  23,90   23,40   14,5   6,00
Earnings per share, SEK* 3,28  1,55  1.83   2,00   0,93   -0,66
Equity per share, SEK* 9,80  6,94  5,77   4,0   2,2   1,4
Dividend per share, SEK* 1,15  NA  0,25   0   0   0
         
Company size    
Number of employees by end of year 42  43  41   38   37   37
Market Cap 31 st December 247 808 170 362  148 065   144 968   89 830   37 171
         
Operations    
Sales 344 739  305 842  298 485   271 949   227 983   203 787
EBITDA 28 455  14 096  18 592   19 118   12 154   5 457
Operating profit 27 654  13 007  15 718   16 199   9 161   -1 038
Profit after financial items 27 115  12 523  14 240   16 525   7 894   -4 554
Profit 20 297  9 574  11 330   12 375   5 781   -4 086
         
Margins    
Gross margin, % 67,4  65,3  65,9   63,9   65,3   62,1
EBITDA margin, % 8,3  4,6  6,2   7,0   5,3   2,7
Operating margin, % 8,0  4,3  5,3   6,0   4,0   -0,5
Profit margin after tax, % 7,9  4,1  4,8   4,6   3,5   -2,2
         
Growth    
Sales growth, %  2,5  9,8   19,2   11,9   2,2
Growth in earnings per share,%  -15,3  -8,5   115,1   -   -
         
Balance sheet data    
Total assets 138 818  127 592  125 235   100 662   90 288   91 727
Equity 60 810  42 979  35 772   25 059   13 549   8 472
Share Capital 6195  6 195  6 195   6 195   6 195   6 195
         
Effectiviness          
Return on capital employed, % 39,8  17,7  28,9   46,1   38,5   -3,4
Return on equity, % 33,4  22,3  31,7   49,4   42,7   -48,2
Sales per employee 8 307  7 113  7 280   7 157   6 162   5 095
Gross profit per employee 5 597  4 641  4 798   4 572   4 021   3 161
Profit per employee 653  291  347   326   156   -110
         
Financial position          
Debt-equity ratio, times 1,28  1,97  2,50   3,0   5,7   9,8
Interest coverage, times 44,7  15,8  13,7   9,5   3,5   -0,2
Equity ratio, % 43,8  33,7  28,6   24,9   15,0   9,2
         
Cash flow          
Cash flow from operating activities 4 6691  1 624  -2 560   3 204   483   4 167
Cash flow from financing activitiesn 2 433  1 799  1 555   -1 483   406   -176
Investments 202  597  792   588   508   906
* There are no dilutive effects.          


Gross profit
: Gross margin as a percentage of net sales. EBITDA margin: Operating income before depreciation and amortization as a percentage of net sales. Operating margin: Operating profit after depreciation and amortization as a percentage of net sales. Profit margin: Profit after financial items as a percentage of net sales. Equity ratio: Equity as a percentage of total assets. Return on capital employed: Profit after financial items plus financial expenses divided by capital employed. Return on equity: Net income as a percentage of shareholders' equity at period end. Debt-equity ratio: Total liabilities divided by shareholders equity. Interest coverage ratio: Operating income divided with interest expenses.

Copyright © 2017 New Nordic Oy. Kaikki oikeudet pidätetään.