Financials data is unavailable for this security.
View more
Year on year ES Energy Save Holding AB (publ) 's revenues fell -42.68% from 297.57m to 170.58m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 32.87m to a loss of 25.43m.
Gross margin | 8.56% |
---|---|
Net profit margin | -7.27% |
Operating margin | -8.61% |
Return on assets | -5.95% |
---|---|
Return on equity | -7.83% |
Return on investment | -7.59% |
More ▼
Cash flow in SEKView more
In 2024, ES Energy Save Holding AB (publ) increased its cash reserves by 81.34%, or 23.39m. Cash Flow from Investing totalled 67.16m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 56.82m for operations while cash generated from financing totalled 13.05m.
Cash flow per share | -1.54 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 29.15 |
---|---|
Tangible book value per share | 24.33 |
More ▼
Balance sheet in SEKView more
Current ratio | 3.00 |
---|---|
Quick ratio | 1.55 |
Total debt/total equity | 0.0898 |
---|---|
Total debt/total capital | 0.0824 |
More ▼