INCOME STATEMENT 2015 2014 2013 2012 2011
Sales 397,825 160,580 62,467 41,000 43,371
Operating expenses -349,122 -126,027 -73,123 -82,492 -95,300
Operating profit/loss 48,703 34,553 -10,656 -41,492 -51,929
Financial items -1,422 517 133 121 109
Profit/loss before tax 47,281 35,070 -10,523 -41,371 -51,820
Income tax -6,352 -7,776 0 -1,776 13,532
Profit/loss for the period 40,929 27,294 -10,523 -43,147 -38,288
           
BALANCE SHEETS 2015 2014 2013 2012 2011
Non-current assets 462,413 42,798 49,265 39,394 58,006
Current assets  313,144 135,323 95,347 69,723 70,843
Total assets  775,557 178,121 144,612 109,117 128,849
Shareholders' equity  387,352 141,264 113,970 97,452 113,503
Non-current liabilities 147,366 2,221 0 0 0
Current liabilities 240,839 34,636 30,642 11,665 15,346
Total equity and liabilities  775,557 178,121 144,612 109,117 128,849
           
DATA PER SHARE  2015 2014 2013 2012 2011
Earnings per share 30/12, SEK 0.07 0.05 -0.02 -0.09 -0.13
Equity per share, SEK  0.59 0.26 0.20 0.20 0.39
Dividend per share, SEK 0 0 0 0 0
Share price 30/12, SEK 3.61 0.81 1.06 0.49 0.45
P/E ratio  51.6 16.2 Neg Neg Neg
Number of shares at end of period before full
conversion 1), thousand 
657,155 541,234 541,234 479,837 287,903
Number of shares at end of period after full
conversion 1), thousand
657,155 541,234 541,234 543,816 287,903
Average number of shares during the period
before full conversion 1), thousand
589,826 541,234 505,680 400,434 287,903


1) In order to facilitate comparison over the years, the number of shares at the end of each period has been adjusted to take into consideration the split and bonus issues.

KEY FIGURES & RATIOS 2015 2014 2013 2012 2011
Adjusted equity (SEK) 387,352 141,264 113,970 97,452 113,503
Capital employed 602,017 141,264 113,970 97,452 113,503
Interest-bearing liabilities 214,665 0 0 0 0
Return on equity, % 15.5 21.3 Neg Neg Neg
Return on capital employed, % 14.3 24.8 Neg Neg Neg
Operating margin, %  12.2 21.6 Neg Neg Neg
Net margin, % 10.3 21.5 Neg Neg Neg
Rate of asset turnover, multiple  1.07 1.10 0.59 0.39 0.32
Equity/assets ratio, % 49.9 79 79 89 88
Proportion of risk-bearing capital, % 49.9 79 79 89 88
Cash flow for the year -4,324 31 290 36 767 -5 391 -35 317
Net dept, (SEK) 312,016 N/A N/A N/A N/A
Investments in property, plant and equipment 10,798 1,674 21 30 0
Investments in intangible fixed assets 0 550 0 0 0
Average number of employees  202 40 32 32 36

 

Definitions of key figures & ratios

Equity and capital

Adjusted equity Reported shareholders' equity plus untaxed reserves after deduction for deferred tax at the current rate of tax.
Capital employed Total assets less non-interest-bearing liabilities including deferred tax liabilities in untaxed reserves.


Profitability

Return on equity Net profit as a percentage of average adjusted equity.
Return on capital employed Profit after net financial items plus financial costs as a percentage of average capital employed.
Operating margin Profit after depreciation as a percentage of the year's invoicing.
Net margin Net profit as a percentage of the year's invoicing.


Sundry

Rate of asset turnover The year's invoicing divided by average capital employed.
Equity/assets ratio Adjusted equity as a percentage of total assets.
Risk-bearing capital Adjusted equity plus deferred tax liabilities in untaxed reserves as a percentage of total assets.
Net dept: Short term dept + long term dept - cash and cash equivalents.

 

FIVE YEAR SUMMARY PARENT COMPANY 2015 2014 2013 2012 2011
Sales 190,284 160,580 62,467 41,000 43,371
Profit/loss before tax 38,543 35,070 -10,523 -41,371 -51,820
Total assets 569,848 178,121 144,612 109,117 128,849
Average number of employees 40 40 32 32 36