Financials data is unavailable for this security.
View more
Year on year mySafety Group AB grew revenues 34,984.59% from 889.00k to 311.90m while net income improved from a loss of 22.53m to a gain of 33.15m.
Gross margin | 49.93% |
---|---|
Net profit margin | 3.69% |
Operating margin | 1.10% |
Return on assets | 2.85% |
---|---|
Return on equity | 17.63% |
Return on investment | 7.62% |
More ▼
Cash flow in SEKView more
In 2023, mySafety Group AB increased its cash reserves by 118.60%, or 15.92m. Cash Flow from Financing totalled 24.10m or 7.73% of revenues. In addition the company used 2.24m for operations while cash used for investing totalled 5.53m.
Cash flow per share | 5.45 |
---|---|
Price/Cash flow per share | 1.91 |
Book value per share | 5.16 |
---|---|
Tangible book value per share | -5.81 |
More ▼
Balance sheet in SEKView more
Current ratio | 0.7015 |
---|---|
Quick ratio | 0.7003 |
Total debt/total equity | 1.43 |
---|---|
Total debt/total capital | 0.5892 |
More ▼