3 Step IT Annual Report 2018 - Page 30



KEY RATIOS
EBITDA (MEUR)
REVENUE GROWTH, %
REVENUE (MEUR)
35
20
700
30
15
600
25
10
500
20
400
5
300
0
200
-5
100
-10
15
Revenue (MEUR)
Revenue growth, %
EBITDA (MEUR)
EBITDA, %
Return on equity (ROE), %
Return on investment (ROI), %
Current ratio
Equity ratio, %
Gearing, %
Average number of employees
2018
2017
2016
2015
2014
676
11
32,1
4,8
39,2
38,1
1,2
33,2
-66,9
355
609
14
28,0
4,6
41,1
35,4
1,2
32,6
6,7
341
535
15
23,6
4,4
38,8
28,8
1,2
29,6
21,0
352
465
-8
19,5
4,2
36,2
32,4
1,3
29,7
29,4
298
503
15
18,2
3,6
40,4
46,1
1,4
39,8
-21,8
244
2014
2015
2016
2017
10
5
2014
2018
2015
2016
2017
2018
2014
EQUITY RATIO, %
RETURN ON EQUITY (ROE), %
50
50
40
40
2015
2016
2017
2018
AVERAGE NUMBER OF EMPLOYEES
400
350
300
30
30
250
20
20
10
10
200
150
50
CALCULATION OF KEY RATIOS
2014
EBITDA (%)
100 x EBITDA / Revenue
Return on equity (%)
100 x (Net profit for the period + minority interest) /
(Total equity + minority interest)
2015
2016
2017
2018
2014
2015
2016
2017
2018
2014
2015
2016
2017
2018
ASSETS MANAGED
OWNERSHIP, %
2 100 000
Return on investment (%)
Equity ratio (%)
Gearing (%)
100 x (Profit before taxes + financial expenses) /
(Total equity + minority share + interest-bearing
debt)
100 x (Total equity + minority share) /
(Total assets - received prepayments)
100 x (Interest-bearing liabilities - cash and cash
equivalents) / (Total equity + minority interest)
1 800 000
1 500 000
MAIN SHAREHOLDERS (58%)
(4Lighthouse Oy, Halcon Ab)
1 200 000
INSTITUTIONAL INVESTORS 32%
(Elo Mutual Pension Insurance Company,
Finnish Industry Investment Ltd,
Ilmarinen Mutual Pension Insurance Company)
900 000
600 000
EMPLOYEE SHAREHOLDERS 10%
(92 employees)
300 000
2014
29
2015
2016
2017
2018
30

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