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Year on year CirChem AB grew revenues 872.63% from 590.62k to 5.74m while net income improved from a loss of 22.72m to a smaller loss of 17.14m.
Gross margin | 12.43% |
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Net profit margin | -142.61% |
Operating margin | -130.29% |
Return on assets | -20.38% |
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Return on equity | -31.44% |
Return on investment | -28.28% |
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Cash flow in SEKView more
In 2023, CirChem AB increased its cash reserves by 69.61%, or 6.81m. Cash Flow from Financing totalled 34.29m or 596.84% of revenues. In addition the company used 26.68m for operations while cash used for investing totalled 798.49k.
Cash flow per share | -0.4037 |
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Price/Cash flow per share | -- |
Book value per share | 1.09 |
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Tangible book value per share | 1.09 |
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Balance sheet in SEKView more
Current ratio | 0.8918 |
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Quick ratio | 0.8756 |
Total debt/total equity | 0.2098 |
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Total debt/total capital | 0.1734 |
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