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.

 20202019201820172016
Net sales, EUR thousand114 994151 297180 993148 064113 130
Change in net sales, %-24.0-16.422.230.9-11.1
Exported portion of net sales, EUR thousand108 267133 535153 180122 24988 612
% of net sales94.288.384.682.678.3
Operating profit, EUR thousand-1 8528 45414 92211 1718 558
% of net sales-1.65.68.27.57.6
      
Profit before tax, EUR thousand-1 5379 25314 91211 1208 220
% of net sales-1.36.18.27.57.3
Profit for the financial year, EUR thousand-9017 68711 8368 9796 684
% of net sales-0.85.16.56.15.9
      
Return on investment (ROI), %-2.518.134.629.525.3
Return on equity (ROE), %-2.016.027.624.420.9
Balance sheet total, EUR thousand86 34690 65196 38287 00669 767
      
Interest-bearing net liabilities, EUR thousand-3 863-13 923-12 295-29 311-20 633
% of net sales-3.4-9.2-6.8-19.8-18.2
Non-interest-bearing liabilities, EUR thousand37 74032 63548 79345 42831 760
Equity ratio, %59.362.961.764.360.4
Gearing, %-9.6-28.1-26.4-74.4-60.3
      
Gross capital expenditure, EUR thousand5 1762 9564 3846 9623 224
& of net sales4.52.02.44.72.8
Research and development costs, EUR thousand4 6274 4193 7353 2372 863
% of net sales4.02.92.12.22.5
Order intake, EUR million948895110106
Order intake, EUR million119148167155162
      
Personnel at Dec. 31751778772704643
Personnel, effective, on average743761725660631
Personnel, on average760784748682642
      
Dividend, EUR thousand*3 4116 1825 9685 3204 220
 *Board's proposal to the AGM