Financials data is unavailable for this security.
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Year on year Lifecare ASA 's revenues fell -40.88% from 22.13m to 13.09m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 17.48m to a larger loss of 35.26m.
Gross margin | -- |
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Net profit margin | -321.48% |
Operating margin | -330.18% |
Return on assets | -50.29% |
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Return on equity | -63.26% |
Return on investment | -56.16% |
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Cash flow in NOKView more
In 2023, Lifecare ASA did not generate a significant amount of cash. Cash Flow from Financing totalled 37.93m or 289.88% of revenues. In addition the company used 36.00m for operations while cash used for investing totalled 1.21m.
Cash flow per share | -0.2973 |
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Price/Cash flow per share | -- |
Book value per share | 0.632 |
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Tangible book value per share | 0.5645 |
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Balance sheet in NOKView more
Current ratio | 6.56 |
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Quick ratio | -- |
Total debt/total equity | 0.1011 |
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Total debt/total capital | 0.0918 |
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