Financials data is unavailable for this security.
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Year on year W5 Solutions AB (publ) had net income fall from a gain of 13.70m to a loss of 1.04m despite a 123.84% increase in revenues from 175.97m to 393.89m. An increase in the cost of goods sold as a percentage of sales from 57.99% to 58.73% was a component in the falling net income despite rising revenues.
Gross margin | 39.67% |
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Net profit margin | -8.65% |
Operating margin | -8.04% |
Return on assets | -7.56% |
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Return on equity | -13.40% |
Return on investment | -10.06% |
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Cash flow in SEKView more
In 2023, cash reserves at W5 Solutions AB (publ) fell by 12.82m. However, the company earned 89.44m from its operations for a Cash Flow Margin of 22.71%. In addition the company generated 17.70m cash from financing while 119.96m was spent on investing.
Cash flow per share | 1.45 |
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Price/Cash flow per share | 34.89 |
Book value per share | 20.11 |
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Tangible book value per share | -0.5474 |
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Balance sheet in SEKView more
Current ratio | 1.65 |
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Quick ratio | 1.06 |
Total debt/total equity | 0.298 |
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Total debt/total capital | 0.2296 |
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