Financials data is unavailable for this security.
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Year on year Umida Group AB (publ) had net income fall 121.69% from a loss of 10.09m to a larger loss of 22.36m despite a 27.56% increase in revenues from 56.90m to 72.59m. An increase in the cost of goods sold as a percentage of sales from 71.62% to 81.31% was a component in the falling net income despite rising revenues.
Gross margin | 21.64% |
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Net profit margin | -30.76% |
Operating margin | -29.99% |
Return on assets | -32.87% |
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Return on equity | -280.66% |
Return on investment | -108.27% |
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Cash flow in SEKView more
In 2023, cash reserves at Umida Group AB (publ) fell by 1.71m. Cash Flow from Financing totalled 14.51m or 19.98% of revenues. In addition the company used 4.26m for operations while cash used for investing totalled 11.96m.
Cash flow per share | -0.5883 |
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Price/Cash flow per share | -- |
Book value per share | 0.0272 |
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Tangible book value per share | -0.2826 |
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Balance sheet in SEKView more
Current ratio | 0.9077 |
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Quick ratio | 0.6874 |
Total debt/total equity | 34.48 |
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Total debt/total capital | 0.9348 |
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