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Year on year Image Systems AB 's revenues fell -5.27%from 180.20m to 170.70m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a reduction in net income from a gain of 8.60m to a loss of 6.80m.
Gross margin | 51.41% |
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Net profit margin | -0.75% |
Operating margin | -0.81% |
Return on assets | -0.69% |
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Return on equity | -1.12% |
Return on investment | -1.00% |
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Cash flow in SEKView more
In 2023, cash reserves at Image Systems AB fell by 15.90m. However, the company earned 1.70m from its operations for a Cash Flow Margin of 1.00%. In addition the company used 11.40m on investing activities and also paid 6.20m in financing cash flows.
Cash flow per share | 0.1906 |
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Price/Cash flow per share | 7.40 |
Book value per share | 1.30 |
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Tangible book value per share | 0.1715 |
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Balance sheet in SEKView more
Current ratio | 0.87 |
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Quick ratio | 0.6822 |
Total debt/total equity | 0.2068 |
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Total debt/total capital | 0.1713 |
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