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Year on year Sustainion Group AB 's net income fell -11.25% from 1.55m to 1.37m despite revenues that grew 16.12% from 146.83m to 170.50m. An increase in the cost of goods sold as a percentage of sales from 58.81% to 63.20% was a component in the falling net income despite rising revenues.
Gross margin | 36.92% |
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Net profit margin | 2.37% |
Operating margin | 4.65% |
Return on assets | 1.72% |
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Return on equity | 4.87% |
Return on investment | 2.45% |
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Cash flow in SEKView more
In 2023, cash reserves at Sustainion Group AB fell by 7.77m. However, the company earned 17.44m from its operations for a Cash Flow Margin of 10.23%. In addition the company used 11.15m on investing activities and also paid 14.02m in financing cash flows.
Cash flow per share | 0.1218 |
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Price/Cash flow per share | 4.36 |
Book value per share | 0.6051 |
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Tangible book value per share | 0.0942 |
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Balance sheet in SEKView more
Current ratio | 1.14 |
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Quick ratio | 0.5804 |
Total debt/total equity | 0.9362 |
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Total debt/total capital | 0.4821 |
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