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Year on year Triboron International AB had net income fall 20.14% from a loss of 10.41m to a larger loss of 12.51m despite a 12,111.31% increase in revenues from 566.00k to 69.12m. An increase in the cost of goods sold as a percentage of sales from 43.99% to 81.28% was a component in the falling net income despite rising revenues.
Gross margin | 19.61% |
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Net profit margin | -9.82% |
Operating margin | -6.62% |
Return on assets | -17.26% |
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Return on equity | -54.88% |
Return on investment | -39.61% |
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Cash flow in SEKView more
In 2023, Triboron International AB increased its cash reserves by 214.40%, or 2.79m. Cash Flow from Financing totalled 34.51m or 49.93% of revenues. In addition the company used 15.56m for operations while cash used for investing totalled 17.02m.
Cash flow per share | -0.0593 |
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Price/Cash flow per share | -- |
Book value per share | 0.1565 |
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Tangible book value per share | -0.0367 |
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Balance sheet in SEKView more
Current ratio | 0.8651 |
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Quick ratio | 0.4575 |
Total debt/total equity | 1.47 |
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Total debt/total capital | 0.5943 |
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