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Year on year Concejo AB (publ) had net income fall from a gain of 16.30m to a loss of 46.40m despite a 7.68% increase in revenues from 535.20m to 576.30m. An increase in the selling, general and administrative costs as a percentage of sales from 35.31% to 40.14% was a component in the falling net income despite rising revenues.
| Gross margin | 41.06% |
|---|---|
| Net profit margin | 3.61% |
| Operating margin | -2.77% |
| Return on assets | 2.13% |
|---|---|
| Return on equity | 3.74% |
| Return on investment | 2.78% |
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Cash flow in SEKView more
In 2024, cash reserves at Concejo AB (publ) fell by 75.50m. However, Cash Flow from Investing totalled 7.00m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 8.30m for operations while cash used for financing totalled 75.40m.
| Cash flow per share | 4.40 |
|---|---|
| Price/Cash flow per share | 9.64 |
| Book value per share | 53.67 |
|---|---|
| Tangible book value per share | 42.92 |
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Balance sheet in SEKView more
| Current ratio | 2.46 |
|---|---|
| Quick ratio | 1.94 |
| Total debt/total equity | 0.061 |
|---|---|
| Total debt/total capital | 0.057 |
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