Financials data is unavailable for this security.
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Year on year First Hotels AB (publ) had net income fall 84.85% from a loss of 7.10m to a larger loss of 13.13m despite a -- increase in revenues from 0.00 to 1.04m.
Gross margin | -- |
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Net profit margin | -974.03% |
Operating margin | -759.36% |
Return on assets | -9.47% |
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Return on equity | -12.76% |
Return on investment | -10.61% |
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Cash flow in SEKView more
In 2023, First Hotels AB (publ) increased its cash reserves by 25,275.00%, or 1.01m. Cash Flow from Financing totalled 38.38m or 3,704.25% of revenues. In addition the company used 18.33m for operations while cash used for investing totalled 19.03m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 1.19 |
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Tangible book value per share | 1.18 |
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Balance sheet in SEKView more
Current ratio | 0.5025 |
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Quick ratio | -- |
Total debt/total equity | 0.3975 |
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Total debt/total capital | 0.2845 |
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