Investors / Financials / Key Ratios
|
Key Ratios |
 |
 |
|
Key Ratios |
2011 |
2010 |
2009 |
2008 |
|
Total sales (SEK m) |
916.9 |
699.3 |
570.1 |
607.1 |
|
Gross profit (SEK m) |
462.9 |
358.6 |
281.6 |
329.7 |
|
Adjusted EBITDA (SEK m)* |
193.7 |
122.1 |
77.3 |
116.7 |
|
Adjusted Operating profit/loss (SEK m)* |
168.2 |
108.4 |
64.7 |
106.6 |
|
Operating profit/loss (SEK m) |
149.1 |
107.6 |
57.4 |
104.9 |
|
Profit/loss for the period |
116.3 |
81.4 |
44.3 |
73.3 |
|
Working capital (SEK m) |
81.6 |
47.6 |
58.1 |
144.0 |
|
Net debt (-) /cash (+) (SEK m) |
294.3 |
206.5 |
300.3 |
153.1 |
|
Cash flow from operating activities (SEK m) |
139.4 |
133.6 |
154.9 |
69.5 |
|
Change in total sales (%) |
31.1 |
22.7 |
-6.1 |
31.7 |
|
Gross margin (%) |
50.5 |
51.3 |
49.4 |
54.3 |
|
Adjusted EBITDA margin (%)* |
21.1 |
17.5 |
13.6 |
19.2 |
|
Adjusted operating margin(%)* |
18.3 |
15.5 |
11.3 |
17.6 |
|
Operating margin (%) |
16.3 |
15.4 |
10.1 |
17.3 |
|
Working capital/total sales (%) |
8.4 |
8.8 |
13.4 |
20.2 |
|
Equity/assets ratio (%) |
70.4 |
73.9 |
78.7 |
78.2 |
|
*Adjustments for expenses related to the company's IPO at NASDAQ OMX Stockholm. |
19.1 |
0.8 |
7.3 |
1.7 |
|
TRMO Interim Report 2012 Q1
