Financials data is unavailable for this security.
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Year on year Aquila Holdings ASA had net income fall from a gain of 1.40m to a loss of 8.09m despite a 13.49% increase in revenues from 7.26m to 8.24m. An increase in the cost of goods sold as a percentage of sales from 5.50% to 70.30% was a component in the falling net income despite rising revenues.
| Gross margin | 5.32% |
|---|---|
| Net profit margin | -192.02% |
| Operating margin | -187.32% |
| Return on assets | -26.06% |
|---|---|
| Return on equity | -30.15% |
| Return on investment | -30.15% |
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Cash flow in USDView more
In 2023, cash reserves at Aquila Holdings ASA fell by 159.00k. However, the company earned 1.30m from its operations for a Cash Flow Margin of 15.81%. In addition the company paid out 1.46m more in cash than they received while cash form investing activities were even.
| Cash flow per share | -0.225 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.55 |
|---|---|
| Tangible book value per share | 0.2034 |
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Balance sheet in USDView more
| Current ratio | 0.5458 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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