Financials data is unavailable for this security.
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Year on year Concejo AB (publ) grew revenues 43.99% from 371.70m to 535.20m while net income improved from a loss of 189.40m to a gain of 16.30m.
Gross margin | 39.48% |
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Net profit margin | 1.19% |
Operating margin | -1.53% |
Return on assets | 0.64% |
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Return on equity | 1.47% |
Return on investment | 0.84% |
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Cash flow in SEKView more
In 2023, Concejo AB (publ) increased its cash reserves by 37.91%, or 48.60m. Cash Flow from Investing totalled 77.40m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 16.10m in cash from operations while cash used for financing totalled 42.50m.
Cash flow per share | 2.97 |
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Price/Cash flow per share | 12.94 |
Book value per share | 60.98 |
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Tangible book value per share | 42.39 |
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Balance sheet in SEKView more
Current ratio | 2.45 |
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Quick ratio | 1.66 |
Total debt/total equity | 0.1026 |
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Total debt/total capital | 0.0864 |
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