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Year on year Asetek A/S grew revenues 50.70% from 50.65m to 76.33m. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 4.33m to a profit of 6.00m.
Gross margin | 45.55% |
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Net profit margin | -1.65% |
Operating margin | 2.67% |
Return on assets | -1.00% |
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Return on equity | -1.63% |
Return on investment | -1.41% |
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Cash flow in USDView more
In 2023, Asetek A/S increased its cash reserves by 23.07%, or 1.71m. The company earned 16.28m from its operations for a Cash Flow Margin of 21.33%. In addition the company generated 12.32m cash from financing while 27.37m was spent on investing.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 4.53 |
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Tangible book value per share | 3.70 |
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Balance sheet in USDView more
Current ratio | 0.7002 |
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Quick ratio | 0.4636 |
Total debt/total equity | 0.365 |
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Total debt/total capital | 0.2674 |
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