Streetfood od společnosti Duni

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Kariéra v Duni

Ve společnosti Duni se všichni snažíme vytvářet atmosféru goodfoodmood. Máme rádi lidi s vášní pro tvořivost, udržitelnost a gastronomii.

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Financial summary

SEK Million 2017 2016 2015 2014 2013 2012
Continuing operations          
Net sales 4,441 4,271 4,200 3,870 3,349 3,268
Gross profit 1,264 1,231 1,241 1,134 983 946
Operating income 491 502 528 452 369 355
EBITDA 630 632 656 572 473 454
EBIT 456 463 490 433 352 243
Net income 334 334 346 302 254 137
Whereof non-controlling interests 5 2 - - - -
Key ratios            
Sales growth %, organic and currency adjusted 0.9% 1.2% 1.3% 3.9% 1.7% -2.2%
Gross margin % 28.5% 28.8% 29.6% 29.3% 29.4% 28.9%
Operating margin % 11.1% 11.8% 12.6% 11.7% 11.0% 10.9%
EBITDA margin % 14.2% 14.8% 15.6% 14.8% 14.1% 13.9%
Value per share (SEK)            
Earnings per share, before and after dilution 6.99 7.06 7.37 6.42 2.63 5.54
Dividend 5,003) 5.00 5.00 4.50 4.00 3.50
Market price at closing day 121.25 125.00 141.50 116.00 83.25 59.00
TOTAL            
Equity 2,594 2,486 2,345 2,193 2,099 1,985
Total assets 4,833 4,487 4,178 4,328 3,695 3,531
Net debt 855 757 584 888 491 555
Cash flow from operating activities 449 446 623 533 4634) 4294)
Cash flow after investments 156 146 462 49 3254) 3174)
Dividend, % of net income 72% 71% 67% 66% 70% 133%
Number of emplyees 2,362 2,234 2,082 2,092 1,902 1,875
Key ratios            
Net debt/equity ratio 33% 31% 25% 41% 23% 32%
Net debt/EBITDA1) 2) 1.36 1.20 .89 1.55 1.04 1.22
Return on equity 13% 13% 15% 14% 12% 7%
Return on capital employed %1) 2) 14% 16% 19% 15% 15% 15%
Return on capital employed, without goodwill %1) 2) 28% 31% 38% 31% 32% 29%
     
1) Calculated based on operating income.            
2) Calculated based on last twelwe month.            
3) Proposed dividend.            
4) Not recalculated for continuing operations            

Definitions

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DEFINITIONS

Capital employed
Non-interest bearing fixed assets and current assets, excluding deferred tax assets, less non-interest bearing liabilities.

Continuing operations
Duni excluding hygiene operations, which were discontinued in early 2015. These operations were deducted from the comparative years and are instead reported under discontinued operations on a line after net income for continuing operations.

Cost of goods sold
Cost of goods sold including production and logistic costs.

Currency adjusted/currency impact translation effects:
Figures adjusted for changes in exchange rates related to consolidation. Figures for 2018 are calculated at exchange rates for 2017. Effects of translation of balance sheet items are not included.

Earnings per share
Net income divided by the average number of shares.

EBIT
Reported operating income.

EBIT margin
EBIT as a percentage of net sales.

EBITA
Operating income before amortization of intangible assets.

EBITDA
Operating income before depreciation and impairment of fixed assets.

EBITDA margin
EBITDA as a percentage of net sales.

Gross margin
Gross profit as a percentage of net sales.

HoReCa
Abbreviation for hotels, restaurants and catering.

Net interest-bearing debt
Interest-bearing liabilities and pensions less cash and cash equivalents and interest-bearing receivables.

Number of employees
The number of active full-time employees at end of period.

Operating income
EBIT adjusted for restructuring costs, fair value allocations and amortization of intangible assets identified in connection with business acquisitions.

Operating margin:
Operating income as a percentage of sales.

Organic growth
Acquired companies are included in organic growth when they have been a part of the Duni Group for eight quarters.

Private label
Products marketed under customer’s own label.

Return on capital employed
Operating income as a percentage of capital employed.

Return on shareholders’ equity
Net income as a percentage of shareholders’ equity.

Source reference
HoReCa statistics refer to the European Commission website, Key Indicators for the Euro Area. DEHOGA refers to HoReCa statistics for Germany on DEHOGA Zahlenspiegel.

 

 

Accounting principles

Since January 1, 2005, Duni applies International Financial Reporting Standards (IFRS) as adopted by the European Union. For transition effects see notes 45 and 46 in the Annual Report of 30 June 2007.

ACCOUNTING PRINCIPLES

Since January 1, 2005, Duni applies International Financial Reporting Standards (IFRS) as adopted by the European Union. For transition effects see notes 45 and 46 in the Annual Report of 30 June 2007.

This interim reports are prepared in accordance with IAS 34, Interim Reporting. The consolidated financial statements are prepared in accordance with IFRS as adopted by the EU and with the related reference to Chapter 9 of the Annual Accounts Act. The parent company’s financial statements are prepared in accordance with RFR 2, Reporting for Legal Entities, and the Annual Accounts Act. The accounting principles can be further read in note 2 in the latest published Annual Report and if any new accounting standards are applied in continuing year they are described in the latest interim report.