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Year on year Dlaboratory Sweden AB 's net income fell 22.97% from a loss of 8.99m to a larger loss of 11.05m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 12.16% to 18.87%.
Gross margin | 87.96% |
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Net profit margin | -17.21% |
Operating margin | -17.24% |
Return on assets | -25.56% |
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Return on equity | -50.68% |
Return on investment | -48.57% |
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Cash flow in SEKView more
In 2023, cash reserves at Dlaboratory Sweden AB fell by 4.18m. However, Cash Flow from Investing was flat, indicating that little new money was committed to growth. In addition the company used 3.93m for operations while cash used for financing totalled 248.00k.
Cash flow per share | -0.2933 |
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Price/Cash flow per share | -- |
Book value per share | 0.6771 |
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Tangible book value per share | 0.348 |
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Balance sheet in SEKView more
Current ratio | 1.45 |
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Quick ratio | 1.34 |
Total debt/total equity | 0.0174 |
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Total debt/total capital | 0.0171 |
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