Financials data is unavailable for this security.
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Year on year Carlson Investments SE 's revenues fell -30.97% from 7.55m to 5.21m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 873.70k to a larger loss of 10.10m.
| Gross margin | 13.00% |
|---|---|
| Net profit margin | -197.13% |
| Operating margin | -98.98% |
| Return on assets | -30.62% |
|---|---|
| Return on equity | -37.86% |
| Return on investment | -37.63% |
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Cash flow in PLNView more
In 2024, Carlson Investments SE did not generate a significant amount of cash. However, Cash Flow from Investing totalled 1.70m, 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 2.80m for operations while cash generated from financing totalled 1.11m.
| Cash flow per share | -0.8296 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.87 |
|---|---|
| Tangible book value per share | 1.68 |
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Balance sheet in PLNView more
| Current ratio | 1.52 |
|---|---|
| Quick ratio | 1.51 |
| Total debt/total equity | 0.046 |
|---|---|
| Total debt/total capital | 0.0429 |
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