Financial position

On October 16, 2020 Raute announced a major order worth EUR 55 million to Russia.

Raute uses key ratios and alternative performance measures (APM's) to describe the income, operational financial result, capital structure, return on equity, financial position and cash flows.

 202120202019201820172016
Net sales, EUR thousand142 212114 994151 297180 993148 064113 130
Change in net sales, %23.7-24.0-16.422.230.9-11.1
Exported portion of net sales, EUR thousand130 548108 267133 535153 180122 24988 612
% of net sales91.894.288.384.682.678.3
Operating profit, EUR thousand-2 244-2 7708 45414 92211 1718 558
% of net sales-1.6-2.45.68.27.57.6
       
Profit before tax, EUR thousand-1 772-2 4559 25314 91211 1208 220
% of net sales-1.2-2.16.18.27.57.3
Profit for the financial year, EUR thousand-1 775-1 8197 68711 8368 9796 684
% of net sales-1.2-1.65.16.56.15.9
       
Return on investment (ROI), %-2.7-2.718.134.629.525.3
Return on equity (ROE), %-4.8-4.116.027.624.420.9
Balance sheet total, EUR thousand110 67685 42890 65196 38287 00669 767
       
Interest-bearing net liabilities, EUR thousand-12 244-3 863-13 923-12 295-29 311-20 633
% of net sales-8.6-3.4-9.2-6.8-19.8-18.2
Non-interest-bearing liabilities, EUR thousand64 06537 74032 63548 79345 42831 760
Equity ratio, %44.358.862.961.764.360.4
Gearing, %-35.9-9.6-28.1-26.4-74.4-60.3
       
Gross capital expenditure, EUR thousand6 2974 2582 9564 3846 9623 224
& of net sales4.43.72.02.44.72.8
Research and development costs, EUR thousand4 9194 2604 4193 7353 2372 863
% of net sales3.53.72.92.12.22.5
Order book, EUR million158948895110106
Order intake, EUR million203119148167155162
       
Personnel at Dec. 31802751778772704643
Personnel, effective, on average780743761725660631
Personnel, on average788760784748682642
       
Dividend, EUR thousand3 411*3 4116 1825 9685 3204 220
     
*Board's propoosal to the Annual General Meeting to be held on March 31, 2022    
     

The calculation of the key figures and the alternative performance measures has been presented in here.