Financials data is unavailable for this security.
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Year on year 123fahrschule SE grew revenues 23.66% from 16.67m to 20.61m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -4.38m to -3.91m.
Gross margin | 101.69% |
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Net profit margin | -20.26% |
Operating margin | -21.61% |
Return on assets | -16.88% |
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Return on equity | -27.25% |
Return on investment | -22.33% |
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Cash flow in EURView more
In 2023, 123fahrschule SE increased its cash reserves by 122.52%, or 409.96k. Cash Flow from Financing totalled 3.75m or 18.19% of revenues. In addition the company generated 387.06k in cash from operations while cash used for investing totalled 3.73m.
Cash flow per share | -0.1368 |
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Price/Cash flow per share | -- |
Book value per share | 3.09 |
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Tangible book value per share | 0.8604 |
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Balance sheet in EURView more
Current ratio | 0.9829 |
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Quick ratio | -- |
Total debt/total equity | 0.1384 |
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Total debt/total capital | 0.1216 |
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