Financials data is unavailable for this security.
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Year on year 24SevenOffice Group AB grew revenues 27.26% from 257.19m to 327.31m. 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 -208.25m to -162.94m.
Gross margin | 52.92% |
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Net profit margin | -18.72% |
Operating margin | -13.57% |
Return on assets | -15.17% |
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Return on equity | -101.11% |
Return on investment | -21.05% |
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Cash flow in SEKView more
In 2023, cash reserves at 24SevenOffice Group AB fell by 122.08m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 49.81m for operations while cash used for investing totalled 73.12m.
Cash flow per share | 0.1556 |
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Price/Cash flow per share | 143.48 |
Book value per share | 0.4752 |
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Tangible book value per share | -2.14 |
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Balance sheet in SEKView more
Current ratio | 1.27 |
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Quick ratio | -- |
Total debt/total equity | 0.0578 |
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Total debt/total capital | 0.046 |
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