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Year on year Cheffelo AB (publ) had revenues fall -7.56% from 1.08bn to 999.72m, though the company grew net income from a loss of 154.56m to a gain of 19.30m.
Gross margin | 43.23% |
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Net profit margin | 2.35% |
Operating margin | 2.75% |
Return on assets | 3.19% |
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Return on equity | 5.74% |
Return on investment | 4.11% |
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Cash flow in SEKView more
In 2023, Cheffelo AB (publ) increased its cash reserves by 64.14%, or 35.92m. The company earned 82.20m from its operations for a Cash Flow Margin of 8.22%. In addition the company used 11.44m on investing activities and also paid 29.35m in financing cash flows.
Cash flow per share | 5.67 |
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Price/Cash flow per share | 4.39 |
Book value per share | 32.59 |
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Tangible book value per share | -2.06 |
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Balance sheet in SEKView more
Current ratio | 0.8557 |
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Quick ratio | 0.7493 |
Total debt/total equity | 0.2833 |
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Total debt/total capital | 0.2208 |
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