Financials data is unavailable for this security.
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Year on year LC Tec Holding AB grew revenues 36.87% from 16.84m to 23.05m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -14.15m to -9.23m.
Gross margin | 42.03% |
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Net profit margin | -55.07% |
Operating margin | -51.13% |
Return on assets | -59.01% |
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Return on equity | -139.09% |
Return on investment | -135.03% |
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Cash flow in SEKView more
In 2023, cash reserves at LC Tec Holding AB fell by 1.50m. Cash Flow from Financing totalled 6.26m or 27.15% of revenues. In addition the company used 7.70m for operations while cash used for investing totalled 55.00k.
Cash flow per share | -0.189 |
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Price/Cash flow per share | -- |
Book value per share | 0.1527 |
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Tangible book value per share | 0.1496 |
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Balance sheet in SEKView more
Current ratio | 2.45 |
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Quick ratio | 1.72 |
Total debt/total equity | 0.1386 |
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Total debt/total capital | 0.1217 |
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