Risk and sensitivity analysis
Market-related risks
The company has identified three market-related risks that may affect Semcon’s results:
- Structural changes
- Business cycle-dependent customers
- Industry dependency
For a full description of market-related risks, see page 36 in the Annual Report.
Business-related risks
The main business related risks are customer-dependency and key employees. There is always a risk of losing business or a customer. Read more about business-related risks on page 36 and in Note 3 on page 54 in the annual report.
Financial risks
The company has identified five financial risks that could affect earnings:
- Financing risks
- Interest rate risks
- Liquidity risks
- Currency risks
Credit risks
A full description of financial risks is available in Note 3 on page 54-55 in the Annual report.
Sensitivity analysis
A change in the following variables would affect the operating profit as follows:
| Utilisation level +/-1% SEK |
20 million |
| Average fee +/-1% SEK |
20 million |
| Staff costs +/-1% SEK |
20 million |
| Indirect cost +/-1% SEK |
5 million |
| Volume/employees +/- 50 consultants |
12 million |
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