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Year on year Profilgruppen AB had little change in net income (from 93.00m to 90.80m) despite revenues that fell -9.55% from 2.70bn to 2.44bn.
Gross margin | 12.55% |
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Net profit margin | 4.50% |
Operating margin | 6.71% |
Return on assets | 7.00% |
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Return on equity | 15.25% |
Return on investment | 12.45% |
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Cash flow in SEKView more
In 2023, Profilgruppen AB increased its cash reserves by 504.50%, or 100.90m. The company earned 429.40m from its operations for a Cash Flow Margin of 17.60%. In addition the company used 71.40m on investing activities and also paid 257.20m in financing cash flows.
Cash flow per share | 21.26 |
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Price/Cash flow per share | 4.66 |
Book value per share | 87.70 |
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Tangible book value per share | 86.35 |
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Balance sheet in SEKView more
Current ratio | 1.41 |
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Quick ratio | 0.7523 |
Total debt/total equity | 0.2008 |
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Total debt/total capital | 0.1637 |
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Growth rates in SEK
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Div yield(5 year avg) | 4.32% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | 39.32% |
EPS growth(5 years) | 2.44 |
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EPS (TTM) vs TTM 1 year ago | 40.66 |
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