Financials data is unavailable for this security.
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Year on year Ortivus AB 's revenues fell -19.55%from 104.51m to 84.08m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a reduction in net income from a gain of 5.89m to a loss of 18.25m.
Gross margin | 32.08% |
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Net profit margin | -32.17% |
Operating margin | -31.01% |
Return on assets | -34.67% |
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Return on equity | -125.03% |
Return on investment | -79.30% |
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Cash flow in SEKView more
In 2023, cash reserves at Ortivus AB fell by 6.31m. Cash Flow from Financing totalled 8.73m or 10.38% of revenues. In addition the company used 303.00k for operations while cash used for investing totalled 14.76m.
Cash flow per share | -0.5074 |
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Price/Cash flow per share | -- |
Book value per share | 0.1601 |
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Tangible book value per share | -0.3587 |
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Balance sheet in SEKView more
Current ratio | 0.6655 |
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Quick ratio | 0.4501 |
Total debt/total equity | 2.80 |
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Total debt/total capital | 0.7367 |
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