Financials data is unavailable for this security.
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Year on year Hoi Publishing AB had net income fall 18.74% from a loss of 3.85m to a larger loss of 4.57m despite a 43.74% increase in revenues from 10.95m to 15.74m.
Gross margin | 58.45% |
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Net profit margin | -35.85% |
Operating margin | -35.23% |
Return on assets | -16.79% |
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Return on equity | -64.63% |
Return on investment | -28.47% |
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Cash flow in SEKView more
In 2023, cash reserves at Hoi Publishing AB fell by 182.00k. Cash Flow from Financing totalled 3.57m or 22.67% of revenues. In addition the company generated 3.55m in cash from operations while cash used for investing totalled 7.30m.
Cash flow per share | -0.0699 |
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Price/Cash flow per share | -- |
Book value per share | 0.4527 |
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Tangible book value per share | -0.8578 |
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Balance sheet in SEKView more
Current ratio | 0.5205 |
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Quick ratio | 0.1521 |
Total debt/total equity | 0.4477 |
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Total debt/total capital | 0.3093 |
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