Financials data is unavailable for this security.
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Year on year Ranplan Group AB had revenues fall -11.47% from 17.67m to 15.64m, though the company grew net income from a loss of 26.70m to a smaller loss of 27.37m.
| Gross margin | 90.24% |
|---|---|
| Net profit margin | -115.17% |
| Operating margin | -97.47% |
| Return on assets | -101.87% |
|---|---|
| Return on equity | -- |
| Return on investment | -1,815.10% |
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Cash flow in SEKView more
In 2023, cash reserves at Ranplan Group AB fell by 3.58m. Cash Flow from Financing totalled 19.75m or 126.26% of revenues. In addition the company used 23.33m for operations while cash from investing was breakeven.
| Cash flow per share | -0.3013 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.2797 |
|---|---|
| Tangible book value per share | -0.2797 |
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Balance sheet in SEKView more
| Current ratio | 0.4841 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 2.99 |
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