EXAMPLE PAGE - BLOG - REPORT/ENTERPRISE DOCUMENT - LIONTRUST - Flipbook - Page 54
Financial statements
Key ratios
2020
2019
2018
2017
2016
663
685
676
609
535
-3
1
11
14
15
EBITDA (MEUR)
30.1
34.7
32.1
28.0
23.6
EBITDA, %
4.5
5.1
4.8
4.6
4.4
Return on equity (ROE), %
41.3
39.0
39.2
41.1
38.8
Return on investment (ROI), %
38.3
37.6
38.1
35.4
28.8
Net Turnover (MEUR)
Turnover growth, %
Net Turnover (MEUR)
1.2
1.1
1.2
1.2
1.2
Equity ratio, %
33.8
33.8
33.2
32.6
29.6
Gearing, %
-37.7
-19.8
-66.9
6.7
21.0
401
409
355
341
352
Average number of employees
EBITDA (MEUR)
700
20
35
600
15
30
500
10
25
400
5
20
300
0
15
200
-5
10
100
-10
5
2016
Current ratio
Turnover growth, %
2017
2018
2019
2020
2016
Return on equity (ROE), %
2017
2018
2019
2020
2016
Equity ratio, %
50
50
40
40
2017
2018
2019
2020
Average number of employees
400
350
300
CALCULATION OF KEY RATIOS
EBITDA (%)
Return on equity (%)
100 x EBITDA / Turnover
30
30
20
20
10
10
200
150
50
100 x (Net profit for the period + minority interest) /
(Total equity annual average + minority interest annual average)
Return on investment (%)
250
2016
2017
2018
2019
2020
2016
2017
2018
2019
2020
2016
2017
2018
2019
2020
100 x (Profit before taxes + financial expenses) /
(Total equity annual average + minority share annual average + interestbearing debt annual average)
Assets managed
Ownership, %
2,300,000
Equity ratio (%)
100 x (Total equity + minority share) / (Total assets - received prepayments)
Main shareholders 59%
2,000,000
(4Lighthouse Oy, Halcon Ab)
1,700,000
Gearing (%)
100 x (Interest-bearing liabilities - cash and cash equivalents) /
(Total equity + minority interest)
Institutional investors 32%
1,400,000
?
1,100,000
800,000
Employee shareholders 9%
(173 employees)
500,000
2016
54
(Elo Mutual Pension Insurance Company,
Finnish Industry Investment Ltd, Ilmarinen
Mutual Pension Insurance Company)
2017
2018
2019
2020
55
