Financials data is unavailable for this security.
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Year on year Heeros Oyj had relatively flat revenues (11.08m to 11.30m), though the company grew net income from a loss of 404.94k to a gain of 176.75k. A reduction in the selling, general and administrative costs as a percentage of sales from 44.39% to 42.43% was a component in the net income growth despite flat revenues.
Gross margin | 84.80% |
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Net profit margin | 6.52% |
Operating margin | 7.64% |
Return on assets | 6.61% |
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Return on equity | 10.41% |
Return on investment | 8.92% |
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Cash flow in EURView more
In 2023, Heeros Oyj increased its cash reserves by 113.29%, or 233.25k. The company earned 2.02m from its operations for a Cash Flow Margin of 17.85%. In addition the company used 1.41m on investing activities and also paid 374.95k in financing cash flows.
Cash flow per share | 0.5306 |
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Price/Cash flow per share | 6.92 |
Book value per share | 1.40 |
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Tangible book value per share | -0.2994 |
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Balance sheet in EURView more
Current ratio | 0.643 |
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Quick ratio | -- |
Total debt/total equity | 0.0906 |
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Total debt/total capital | 0.0831 |
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