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Glossary

Tax burden

Taxes as a percentage of the result from normal business operations

Cash flow

Net profit plus depreciations

Current ratio

Current assets/current liabilities

EBIT

Earnings before interest and taxes

EBITA

Earnings before interest, taxes and amortisation of goodwill

EBITA margin

EBITA/total operating income

EBITDA

Earnings before interest, taxes, depreciation of tangible fixed assets and amortisation of
goodwill

EBT

Earnings before tax

GRI

Global Reporting Initiative

KPI

Key Performance Indicator

Quick ratio

Current assets less stocks/current liabilities

Return on shareholders’ equity

Net profit as a percentage of equity

Solvency

Equity/total capital

Working capital

Equity plus third-party share plus provisions

Colophon

Unica Groep
P.O. Box 202
3870 CE Hoevelaken
T: 033 - 247 8080
E: info@unica.nl
W: www.unica.nl

Editors

Unica Groep, Schrijfveer (interviews)

Photography

Marieke van Dulmen, Marlie Koggel Fotografie and Erik Wardekker.

© Unica Groep. All rights reserved. Unica has compiled this annual report with care and is under no circumstances liable for any inaccuracies. No part of this publication may be reproduced without written permission from Unica.