Investors / Key figures / Key financials / Key financial ratios
Key financial ratios
- Atlas Copco's key figures 1990-Q2 2010 (566 kB, Excel sheet) - Download
Key figures in summary
| MSEK | 2005 | 2006 | 2007 | 2008 | 2009 |
|---|---|---|---|---|---|
| Orders received | 44 744 | 55 239 | 69 059 | 73 572 | 58 451 |
| Revenues and profit | |||||
| Revenues | 42 205 | 50 512 | 63 355 | 74 177 | 63 762 |
| —Change, % | 25 | 20 | 25 | 17 | -14 |
| —Change, excluding currency, % | 22 | 20 | 29 | 17 | -22 |
| —Change, organic from volume and price, % | 15 | 17 | 18 | 12 | -22 |
| EBITDA | 8 355 | 10 840 | 13 866 | 15 886 | 11 560 |
| —EBITDA margin, % | 19.8 | 21.5 | 21.9 | 21.4 | 18.1 |
| Operating profit | 6 938 | 9 203 | 12 066 | 13 806 | 9 090 |
| —Operating profit margin, % | 16.4 | 18.2 | 19.0 | 18.6 | 14.3 |
| Net interest expense | -469 | -654 | -453 | -1 243 | -808 |
| —as a percentage of revenues | -1.1 | -1.3 | -0.7 | -1.7 | -1.3 |
| Profit before tax | 6 863 | 8 695 | 10 534 | 13 112 | 8 271 |
| —Profit margin, % | 16.3 | 17.2 | 16.6 | 17.7 | 13.0 |
| Profit from continuing operations | 4 964 | 6 260 | 7 416 | 10 006 | 6 276 |
| Profit for the period | 6 581 | 15 373 | 7 469 | 10 190 | 6 276 |
| Financial position | |||||
| Total assets | 54 955 | 55 255 | 56 659 | 75 394 | 67 874 |
| —Capital turnover ratio | 1.02 | 1.29 | 1.14 | 1.16 | 0.89 |
| Capital employed | 34 970 | 25 797 | 39 512 | 44 372 | 53 160 |
| —Capital employed turnover ratio | 1.51 | 1.96 | 1.60 | 1.67 | 1.20 |
| Return on capital employed, % | 28.5 | 36.2 | 29.3 | 33.5 | 17.7 |
| Equity | 25 808 | 32 708 | 14 640 | 23 768 | 25 671 |
| —Debt/equity ratio, % | 28.0 | -37.8 | 135.1 | 91.2 | 42.5 |
| —Equity/assets ratio, % | 47.0 | 59.2 | 25.8 | 31.5 | 37.8 |
| Return on equity, % | 27.8 | 54.8 | 34.7 | 57.7 | 25.8 |
Published date: 2010-07-16 12:12
