A 3-year overview

Income statement

Net sales

 MEUR

69.9

75.4

89.9

- change

%

-7.3

-16.1

5.4

Operating profit/-loss

MEUR

-0.2

-9.7

-2.0

- of net sales, %

%

-0.2

-12.8

-2.3

Profit/loss before taxes

MEUR

-1.0

-10.4

-3.3

- of net sales, %

%

-1.5

-13.8

-3.7

Profit/loss for the period

MEUR

-0.6

-11.4

-3.4

- of net sales, %

%

-0.8

-15.1

-3.8

Gross investments

MEUR

5.2

3.3

4.5

- of net sales, %

%

7.4

4.4

5.0

Balance sheet

Non-current assets

MEUR

17.3

15.8

19.0

Inventories

MEUR

8.7

11.3

14.9

Trade receivables and other receivables

MEUR

8.5

14.6

15.2

Tax Receivables, income tax

MEUR

0.3

0.2

0.3

Bank and cash

MEUR

4.5

6.4

6.3

Share capital

MEUR

15.0

15.0

15.0

Treasury shares

MEUR

-2.4

-2.4

-2.4

Other equity

MEUR

-5.6

-5.0

6.5

Non-current liabilities

MEUR

2.7

2.0

3.8

Current liabilities

MEUR

29.7

38.7

32.8

Balance sheet total

MEUR

39.3

48.3

55.6

Profitability

Return on equity (ROE)

%

-7.9

-85.5

-16.8

Return on investment (ROI)

%

-2.2

-38.0

-9.2

Finance and financial position

Net interest-bearing liabilities

MEUR

8.1

7.5

4.7

Gearing

%

115.6

99.5

24.5

Current ratio

0.7

0.8

1.1

Solvency ratio

%

17.9

15.7

34.2

Other key figures

Personnel, average

432

679

887

Salaries and wages

MEUR

11.0

19.7

18.4

Product development costs (expensed)

MEUR

5.8

7.1

5.8

- of net sales, %

%

8.3

9.4

6.4

Product development costs (capitalized in balance sheet)

MEUR

3.4

2.5

3.3

- of net sales, %

%

4.9

3.4

3.6

Product development costs total

MEUR

9.2

9.7

9.0

- of net sales, %

%

13.2

12.8

10.1