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Year on year GRANGEX AB (publ) had net income fall 114.78% from a loss of 12.96m to a larger loss of 27.84m despite revenues that grew 52.87% from 23.14m to 35.37m over the same period.
Gross margin | 43.19% |
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Net profit margin | -256.64% |
Operating margin | -201.71% |
Return on assets | -11.52% |
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Return on equity | -64.05% |
Return on investment | -12.07% |
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Cash flow in SEKView more
In 2023, GRANGEX AB (publ) increased its cash reserves by 171.32%, or 21.78m. Cash Flow from Financing totalled 100.88m or 285.19% of revenues. In addition the company used 3.37m for operations while cash used for investing totalled 75.73m.
Cash flow per share | -6.27 |
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Price/Cash flow per share | -- |
Book value per share | 7.34 |
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Tangible book value per share | -12.96 |
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Balance sheet in SEKView more
Current ratio | 5.03 |
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Quick ratio | 4.99 |
Total debt/total equity | 0.8056 |
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Total debt/total capital | 0.4462 |
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