Financials data is unavailable for this security.
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Year on year Northbaze Group AB 's revenues fell -29.92% from 167.82m to 117.61m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 15.29m to a larger loss of 31.17m.
Gross margin | 32.30% |
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Net profit margin | -11.91% |
Operating margin | -6.17% |
Return on assets | -10.96% |
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Return on equity | -24.16% |
Return on investment | -21.43% |
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Cash flow in SEKView more
In 2023, cash reserves at Northbaze Group AB fell by 8.61m. However, the company earned 4.94m from its operations for a Cash Flow Margin of 4.20%. In addition the company used 3.09m on investing activities and also paid 10.34m in financing cash flows.
Cash flow per share | 0.0135 |
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Price/Cash flow per share | 7.45 |
Book value per share | 0.3987 |
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Tangible book value per share | -0.0606 |
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Balance sheet in SEKView more
Current ratio | 0.6626 |
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Quick ratio | 0.404 |
Total debt/total equity | 0.6339 |
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Total debt/total capital | 0.388 |
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