Financials data is unavailable for this security.
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Year on year Alefarm Brewing A/S had relatively flat revenues (8.53m to 8.78m), though the company grew net income from a loss of 6.56m to a smaller loss of 3.53m. A reduction in the selling, general and administrative costs as a percentage of sales from 54.05% to 41.60% was a component in the net income growth despite flat revenues.
Gross margin | 25.84% |
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Net profit margin | -36.90% |
Operating margin | -34.43% |
Return on assets | -26.74% |
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Return on equity | -28.16% |
Return on investment | -28.16% |
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Cash flow in DKKView more
In 2023, cash reserves at Alefarm Brewing A/S fell by 1.99m. Cash Flow from Financing was even, which indicates that this company's capital needs are balanced. In addition the company used 1.47m for operations while cash used for investing totalled 517.85k.
Cash flow per share | -0.1325 |
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Price/Cash flow per share | -- |
Book value per share | 0.7839 |
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Tangible book value per share | 0.6629 |
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Balance sheet in DKKView more
Current ratio | 6.94 |
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Quick ratio | 1.66 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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