Key figures Q1/2024
|
Key figures |
1-3/2024 |
1-3/2023 |
1-12/2023 |
|
Net sales, M€ |
290.9 |
302.9 |
1,224.1 |
|
Operating result (EBIT), MEUR |
-15.0 |
2.8 |
81.5 |
|
% of net sales |
-5.2 |
0.9 |
6.7 |
|
Comparable operating result (EBIT), MEUR* |
-17.1 |
-0.2 |
59.9 |
|
% of net sales |
-5.9 |
-0.1 |
4.9 |
|
Net profit/loss for the period, MEUR |
-14.6 |
0.6 |
52.4 |
|
Cash flow from operating activities, MEUR |
35.1 |
28.2 |
203.8 |
|
Investments, MEUR |
53.7 |
36.6 |
186.9 |
|
Capital invested at the end of the period, MEUR |
1,803.3 |
1,826.1 |
1,823.6 |
|
Return on capital employed (ROCE), % |
-2.8 |
1.1 |
5.2 |
|
Comparable return on capital employed, % |
-3.3 |
0.4 |
4.0 |
|
Return on equity (ROE), % |
-4.6 |
0.2 |
4.2 |
|
Net interest-bearing debt at the end of the period, MEUR |
350.7 |
391.5 |
330.8 |
|
Gearing, % |
27.9 |
32.1 |
26.1 |
|
Headcount at end of period |
9,183 |
8,926 |
9,110 |
|
Employees on average, FTE |
8,175 |
7,858 |
7,765 |
|
* VR Group presents comparable operating result (EBIT) as an alternative performance indicators. The aim of comparable performance indicator is to improve comparability between reporting periods. |
|||
|
The calculation formulas for the figures are disclosed in VR Group’s Annual Report for 2023. |
|||
|
The figures are unaudited. |
|||
|
The comparative figures in brackets refer to the corresponding time period in the previous year, unless otherwise stated. |
|||
