EMBED - GLO, USA,UK, GER, DK example page - 3 Step IT - Report - Page 30
KEY RATIOS
Revenue (MEUR)
Revenue growth, %
EBITDA (MEUR)
EBITDA, %
Return on equity (ROE), %
Return on investment (ROI), %
Current ratio
Equity ratio, %
Gearing, %
Average number of personnel
2017
2016
2015
2014
2013
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
437
-2
13,4
3,1
27,3
32,4
1,3
34,5
-8,0
230
CALCULATION OF KEY RATIOS
EBITDA (%)
100 x EBITDA / Revenue
Return on equity (%)
100 x (Net profit for the period + minority interest) /
(Total equity + minority interest)
Return on investment (%)
100 x (Profit before taxes + financial expenses) /
(Total equity + minority share + interest-bearing debt)
Equity ratio (%)
100 x (Total equity + minority share) /
(Total assets - received prepayments)
Gearing (%)
100 x (Interest-bearing liabilities - cash and cash equivalents) /
(Total equity + minority interest)
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