Financials data is unavailable for this security.
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Year on year Tekna Holding ASA grew revenues 52.06% from 26.89m to 40.89m. 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 -21.69m to -14.42m.
Gross margin | 42.05% |
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Net profit margin | -43.28% |
Operating margin | -35.64% |
Return on assets | -23.77% |
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Return on equity | -42.71% |
Return on investment | -27.46% |
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Cash flow in CADView more
In 2023, cash reserves at Tekna Holding ASA fell by 1.22m. Cash Flow from Financing totalled 19.85m or 48.55% of revenues. In addition the company used 12.86m for operations while cash used for investing totalled 8.13m.
Cash flow per share | -0.8261 |
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Price/Cash flow per share | -- |
Book value per share | 1.87 |
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Tangible book value per share | 1.42 |
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Balance sheet in CADView more
Current ratio | 3.71 |
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Quick ratio | 2.09 |
Total debt/total equity | 1.07 |
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Total debt/total capital | 0.517 |
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