Financials data is unavailable for this security.
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Year on year Qlosr Group AB (publ) 's net income fell 66.23% from a loss of 47.07m to a larger loss of 78.25m despite revenues that grew 15.62% from 489.77m to 566.25m. An increase in the cost of goods sold as a percentage of sales from 61.22% to 66.30% was a component in the falling net income despite rising revenues.
Gross margin | 31.68% |
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Net profit margin | -17.93% |
Operating margin | -14.93% |
Return on assets | -24.53% |
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Return on equity | -4,330.75% |
Return on investment | -62.64% |
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Cash flow in SEKView more
In 2023, cash reserves at Qlosr Group AB (publ) fell by 8.39m. However, the company earned 32.99m from its operations for a Cash Flow Margin of 5.83%. In addition the company generated 28.24m cash from financing while 69.62m was spent on investing.
Cash flow per share | -0.481 |
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Price/Cash flow per share | -- |
Book value per share | -0.742 |
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Tangible book value per share | -3.12 |
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Balance sheet in SEKView more
Current ratio | 0.5055 |
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Quick ratio | 0.4156 |
Total debt/total equity | -- |
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Total debt/total capital | 1.76 |
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