Financials data is unavailable for this security.
View more
Year on year Exsitec Holding AB grew revenues 14.42% from 656.58m to 751.27m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 26.20% net income growth from 56.12m to 70.82m.
Gross margin | 90.03% |
---|---|
Net profit margin | 10.16% |
Operating margin | 14.29% |
Return on assets | 9.97% |
---|---|
Return on equity | 19.43% |
Return on investment | 13.60% |
More ▼
Cash flow in SEKView more
In 2023, Exsitec Holding AB increased its cash reserves by 11.01%, or 5.09m. The company earned 106.37m from its operations for a Cash Flow Margin of 14.16%. In addition the company used 17.63m on investing activities and also paid 82.52m in financing cash flows.
Cash flow per share | 9.70 |
---|---|
Price/Cash flow per share | 18.04 |
Book value per share | 33.17 |
---|---|
Tangible book value per share | -7.81 |
More ▼
Balance sheet in SEKView more
Current ratio | 1.04 |
---|---|
Quick ratio | 1.03 |
Total debt/total equity | 0.4251 |
---|---|
Total debt/total capital | 0.2983 |
More ▼