Financials data is unavailable for this security.
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Year on year Klimator AB grew revenues 14.27% from 19.83m to 22.66m while net income improved from a loss of 28.89m to a smaller loss of 15.83m.
Gross margin | 53.46% |
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Net profit margin | -28.58% |
Operating margin | -27.41% |
Return on assets | -36.87% |
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Return on equity | -314.20% |
Return on investment | -109.50% |
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Cash flow in SEKView more
In 2023, cash reserves at Klimator AB fell by 17.78m. Cash Flow from Investing was negative at 1.56m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 13.85m for operations while cash used for financing totalled 2.36m.
Cash flow per share | -0.1884 |
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Price/Cash flow per share | -- |
Book value per share | 0.0236 |
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Tangible book value per share | -0.0764 |
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Balance sheet in SEKView more
Current ratio | 1.30 |
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Quick ratio | 1.20 |
Total debt/total equity | 9.34 |
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Total debt/total capital | 0.9033 |
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Growth rates in SEK
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 83.18 |