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Year on year Clinical Laserthermia Systems AB had net income fall 12.92% from a loss of 70.66m to a larger loss of 79.79m despite a 31.99% increase in revenues from 6.27m to 8.27m. An increase in the selling, general and administrative costs as a percentage of sales from 254.64% to 281.88% was a component in the falling net income despite rising revenues.
Gross margin | -175.42% |
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Net profit margin | -347.76% |
Operating margin | -321.88% |
Return on assets | -92.16% |
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Return on equity | -102.60% |
Return on investment | -103.14% |
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Cash flow in SEKView more
In 2023, Clinical Laserthermia Systems AB increased its cash reserves by 44.78%, or 4.74m. Cash Flow from Financing totalled 76.69m or 927.04% of revenues. In addition the company used 66.46m for operations while cash used for investing totalled 5.50m.
Cash flow per share | -6.86 |
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Price/Cash flow per share | -- |
Book value per share | 4.39 |
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Tangible book value per share | 2.96 |
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Balance sheet in SEKView more
Current ratio | 3.11 |
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Quick ratio | 2.39 |
Total debt/total equity | 0.0074 |
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Total debt/total capital | 0.0077 |
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