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Year on year Simris Group AB had net income fall 52.75% from a loss of 24.42m to a larger loss of 37.31m despite a 6.72% increase in revenues from 4.08m to 4.35m. An increase in the selling, general and administrative costs as a percentage of sales from 172.65% to 226.16% was a component in the falling net income despite rising revenues.
Gross margin | 49.92% |
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Net profit margin | -839.48% |
Operating margin | -822.74% |
Return on assets | -20.76% |
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Return on equity | -236.67% |
Return on investment | -23.78% |
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Cash flow in SEKView more
In 2023, Simris Group AB increased its cash reserves by 41.84%, or 1.67m. Cash Flow from Financing totalled 39.64m or 910.31% of revenues. In addition the company used 36.35m for operations while cash used for investing totalled 1.61m.
Cash flow per share | -0.0823 |
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Price/Cash flow per share | -- |
Book value per share | 0.0497 |
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Tangible book value per share | -0.3746 |
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Balance sheet in SEKView more
Current ratio | 0.2422 |
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Quick ratio | 0.1685 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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