KEY FIGURES |
|
IFRS 2017 |
IFRS 2016 |
IFRS 2015 |
---|---|---|---|---|
|
|
|
|
|
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 |