Investors
Key figures
Key figures
(EUR million)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net sales | 24.7 | 21.6 | 17.8 | 14.9 | 13.8 |
| SaaS (subscription licenses1) | 16.8 | 13.8 | 10.9 | 8.8 | 7.1 |
| Perpetual licenses (licenses1) | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 |
| Maintenance (support and maintenance1) | 0.8 | 0.9 | 1.0 | 1.0 | 1.3 |
| Services | 7.0 | 6.9 | 5.8 | 4.9 | 5.3 |
| International (% of net sales) | 24% | 25% | 25.% | 24% | 19% |
| Recurring revenue (% of net sales) | 71% | 68% | 67% | 66% | 61% |
| Net sales growth (%) | 14.3% | 21.6% | 19.3% | 7.6% | 11% |
| EBITDA3 | 0.2 | 0.0% | 0.9 | 0.1 | -1.0 |
| EBITDA %3 | 0.7% | 0.1% | 5.3% | 0.8% | -7.2% |
| Operating profit before amortization of goodwill (EBITA),3 | -0.6 | 0.6 | 0.5 | -0.3 | -1.4 |
| Operating profit before amortization of goodwill (EBITA), %3 | -2.5% | -2.7% | 2.5% | -2.1% | -9.9% |
| Operating profit (EBIT) | -1.2 | -0.9 | 0.4 | -0.3 | -1.4 |
| Operating profit (EBIT), % | -4.9% | -4.0% | -2.2% | -10.1% | |
| Earnings for the period | -1.3 | 0.3 | 0.4 | -0.3 | -1.4 |
| Equity ratio, %3 | 31% | 39% | 46% | 35% | 42% |
| Net gearing, %3 | -16% | -28% | 197% | 270% | 159% |
| Number of employees at the end of the period | 199 | 194 | 125 | 106 | 107 |
| Number of shares at the end of the period | 6,446,542 | 6,372,157 | 6,219,469 | 6,056,623 | 5,957,488 |
Key figure formulas add
| Key figure | Formula | |
|---|---|---|
| EBITDA | = | Operating profit + depreciation and amortization |
| EBITDA margin % | = | EBITDA / Net sales x 100 |
| EBITA | = | Operating profit + amortization of goodwill |
| EBITA % | = | EBITA / Liikevaihto x100 |
| EBITA margin % | = | EBITA / Net sales x100 |
| Operating profit % | = | Operating profit / Net sales x100 |
| Net interest-bearing debt | = | Interest-bearing debt – cash in hand and at banks – financial securities |
| Net gearing % | = | Net interest-bearing debt / Shareholders’ equity x100 |
| Equity ratio % | = | Shareholders’ equity / Balance sheet total – advances received x100 |
| Return on equity (ROE) % | = | Profit/loss before taxes for the period + financial expenses / Shareholders’ equity + interest-bearing financial liabilities (annualized, on average) (interim figure has been calculated by adjusting the interim period’s earnings to reflect 12 months and by using the average value of shareholders’ equities for the interim period) x100 |
| Research and product development costs, % of net sales | = | Research and product development costs / Net sales x100 |
| Earnings per share (EPS) | = | Profit/loss for the period / Average number of shares outstanding during the period |
| Shareholders’ equity per share | = | Shareholders’ equity / Number of shares outstanding, undiluted on the balance sheet date |
| Recurring revenue | = | SaaS and maintenance net sales |
Efecte Oyj | FI-02600 Espoo, Finland