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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 | 89.75% |
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Net profit margin | 9.37% |
Operating margin | 13.40% |
Return on assets | 9.16% |
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Return on equity | 18.24% |
Return on investment | 11.94% |
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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 | 9.55 |
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Price/Cash flow per share | 15.08 |
Book value per share | 32.52 |
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Tangible book value per share | -14.74 |
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Balance sheet in SEKView more
Current ratio | 1.00 |
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Quick ratio | 0.9972 |
Total debt/total equity | 0.5493 |
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Total debt/total capital | 0.3538 |
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