Financials data is unavailable for this security.
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Year on year Mantex AB had net income fall 7.49% from a loss of 15.53m to a larger loss of 16.69m despite a 373.29% increase in revenues from 1.44m to 6.83m.
Gross margin | 81.75% |
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Net profit margin | -245.48% |
Operating margin | -241.22% |
Return on assets | -68.45% |
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Return on equity | -97.59% |
Return on investment | -86.13% |
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Cash flow in SEKView more
In 2023, Mantex AB increased its cash reserves by 50.70%, or 5.32m. Cash Flow from Financing totalled 24.65m or 360.83% of revenues. In addition the company used 16.01m for operations while cash used for investing totalled 3.31m.
Cash flow per share | -0.0675 |
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Price/Cash flow per share | -- |
Book value per share | 0.0592 |
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Tangible book value per share | 0.0592 |
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Balance sheet in SEKView more
Current ratio | 1.58 |
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Quick ratio | 0.753 |
Total debt/total equity | 0.5513 |
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Total debt/total capital | 0.3554 |
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