Financials data is unavailable for this security.
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Year on year Safello Group AB has grown net income from a loss of -21.50m to a smaller loss of -447.00k despite declining revenues.
Gross margin | 5.90% |
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Net profit margin | 0.60% |
Operating margin | 0.53% |
Return on assets | 10.47% |
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Return on equity | 12.35% |
Return on investment | 12.35% |
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Cash flow in SEKView more
In 2023, cash reserves at Safello Group AB fell by 4.06m. Cash Flow from Financing totalled 447.00k or 0.08% of revenues. In addition the company used 4.39m for operations while cash used for investing totalled 113.00k.
Cash flow per share | 0.2131 |
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Price/Cash flow per share | 27.09 |
Book value per share | 1.75 |
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Tangible book value per share | 1.20 |
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Balance sheet in SEKView more
Current ratio | 4.94 |
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Quick ratio | 3.90 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in SEK
Year on year, growth in earnings per share excluding extraordinary items increased 97.92%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 165.41 |