New Wave Group Annual Report 2023 | Page 137

NWG // FINANCIAL INFORMATION

Financial key figures

Key figures
2023
2022
2021
2020
2019
Net sales growth , %
7.6
31.6
10.2
-11.7
9.7
Organic growth , %
-2.4
20.8
12.9
-9.9
5.4
Aquired growth , %
5.9
3.7
0.0
0.0
0.0
Average number of employees
2 450
2 313
2 060
2 064
2 579
Gross profit margin , %
50.3
49.5
48.1
43.2
46.4
Operating margin before depreciations , %
19.3
19.8
18.4
12.7
11.1
Operating margin , %
16.6
17.0
15.0
9.0
7.7
Profit margin , %
15.1
16.4
14.3
7.9
6.8
Net margin , %
11 . 8
13.2
11.3
6.0
5.4
Return on shareholders ’ equity , %
18.7
25.0
18.0
9.5
10.3
Return on capital employed , %
18.1
20.7
16.9
8.4
8.6
Equity ratio , %
60.2
53.8
59.6
53.4
44.9
Net debt , SEK million
2 028.9
2 329.6
1 068.8
1 817.6
2 964.8
Net debt to credit institutes , SEK million 1 468.5 1 635.4 375.1 1 075.9 2 161.0
Net debt to equity ratio , %
31.4
39.5
23.4
47.1
78.6
Net debt in relation to working capital , %
37.2
44.7
35.7
59.5
77.1
Interest coverage ratio , times
10.8
25.7
21.9
8.0
7.1
Capital turnover , times
0.9
1.0
0.9
0.8
0.9
Inventory turnover , times
0.9
1.1
1.2
1.1
1.1
Net sales outside of Sweden , %
78.8
77.3
71.5
74 . 5
76.7
Data per share Number of shares before and after dilution *
132 687 086
132 687 086
132 687 086
132 687 086
132 687 086
Shareholders ’ equity per share , before and after dilution , SEK *
48.68
44.39
34.42
28.98
28.30
Share price as of the balance sheet date , SEK *
101.88
103.20
83.90
27.25
29.90
Dividend / share , SEK *
3.25
2.13
2.00
-
1.00
P / E-ratio
12.08
11.72
14.64
9.89
10.56
P / S-ratio
1.42
1.55
1.66
0.59
0.57
Share price / shareholders ’ equity
2.09
2.33
2.44
0.94
1.06
Dividends yield , %
3.19
2.06
2.38
-
3.34
Operating cash flow per share , SEK *
7.26
-2.72
9.10
9.10
0.75
* Recalculated with regard to the 2:1 share split carried out i June 2023 .
ANNUAL REPORT // 137