INVESTORS » CONTAINERSHIPS AS AN INVESTMENT

Key Figures

  GROUP
Key Figure 2016 2015 change
IFRS IFRS IFRS
Net Sales, M€ 197,9 199,6 -1,6
EBITDA, M€ 13,9 8,3 5,6
EBITDA -% 7,0 % 4,2 %
EBIT, M€ 5,9 -0,4 6,3
EBIT-% 3,0 % -0,2 %
Net Profit, M€ -1,4 -6,7 5,3
Net Profit % -0,7 % -3,4 %
Return on equity, % -7,8 % -34,6 % 26,8 %
Equity ratio 16,8 % 13,9 % 20,9 %
Equity ratio, adjusted* 21,3 % 22,3 % -4,5 %
Net interest bearing debt, M€** 46,2 47,6 -1,4
% of net sales 23,3 % 23,8 %
Personnel in average 532 547 -2,7 %

 

Formulas used to calculate the key figures:
Return on equity = Profit or loss/ Equity’ * 100
Equity ratio = Equity/ total assets * 100
Equity ratio, adjusted = (Equity + capital loans)/ Total assets *100
* Net interest bearing debt is calculated according to bond terms (does not include the capital loans)