AVSTÄMNINGSTABELL ALTERNATIVA NYCKELTAL
Kvarvarande verksamhet
2021 | 2020 | 2021 | 2020 | 2020 | |
Amounts in SEK m | Jan-Jun | Jan-Jun | Jan-Mar | Jan-Mar | Jan-Dec |
3 months | 3 months | 6 months | 3 months | 12 months | |
Equity | - | - | 1,251 | ||
Interest-bearing liabilities | - | - | 210 | ||
Provisions | - | - | 3 | ||
Capital employed | - | - | 1,464 | ||
Profit after financial items | - | - | 93 | ||
Financial expenses | - | - | 45 | ||
Total | - | - | 138 | ||
Average capital employed | - | - | 1,666 | ||
Return on capital employed, % | - | - | 8.3 | ||
Interest-bearing liabilities, non-current | 15 | 535 | 15 | 535 | 168 |
Interest-bearing liabilities, current | 349 | 140 | 349 | 140 | 42 |
Total interest-bearing liabilities | 364 | 675 | 364 | 675 | 210 |
Cash and cash equivalents | -101 | -110 | -101 | -110 | -242 |
Interest-bearing net debt | 263 | 565 | 263 | 565 | -32 |
Interest-bearing net debt | 263 | 557 | 263 | 557 | -32 |
Equity | 1,359 | 1,133 | 1,359 | 1,133 | 1,251 |
Net debt/equity ratio | 0.19 | 0.49 | 0.19 | 0.49 | -0.03 |
Equity | 1,359 | 1,133 | 1,359 | 1,133 | 1,251 |
Total assets | 2,181 | 2,200 | 2,181 | 2,200 | 1,699 |
Equity/assets ratio, % | 62.3 | 51.5 | 62.3 | 51.5 | 73.6 |
Operating profit/loss | 128 | 35 | 175 | 48 | 137 |
Depreciation, amortisation and | |||||
impairment | 18 | 17 | 36 | 33 | 75 |
EBITDA | 146 | 52 | 211 | 81 | 212 |
Net sales | 826 | 545 | 1,419 | 1,073 | 2,149 |
EBITDA margin, % | 17.7 | 9.5 | 14.9 | 7.5 | 9.9 |
Operating profit/loss | 128 | 35 | 175 | 48 | 137 |
Net sales | 826 | 545 | 1,419 | 1,073 | 2,149 |
Operating margin, % | 15.5 | 6.4 | 12.3 | 4.5 | 6.4 |
Attachments
- Original document
- Permalink
Disclaimer
Bergs Timber AB published this content on 29 July 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 July 2021 12:58:01 UTC.