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0RGK Be Group Ab (publ)

53.00
0.00 (0.00%)
03 May 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 31 December 2023 20162017201820192020202120222023
SEK (SEK)SEK (SEK)SEK (SEK)SEK (SEK)SEK (SEK)SEK (SEK)SEK (SEK)SEK (SEK)
Return on Assets (%) -1.0311.2143.8532.1250.1617.92510.053-1.886
Return on Equity (%) -2.5713.0519.4455.5130.43842.70921.246-3.92
Return on Invested Capital (%) 8.5098.7278.8444.5712.04342.62222.353-1.235
Operating Margin (%) 0.4911.3572.792.2710.95311.5636.167-0.788
Net Profit Margin (%) -0.5170.5521.6661.1470.1099.1874.713-1.126
Book Value Per Share 14.68118.3724.82726.82626.36464.79680.47760.953
Earnings Per Share -1.5371.8456.1493.8430.30738.04824.904-4.612
Cash Per Share 2.0754.6898.30112.91312.7594.1513.8435.688
Working Capital Per Share 35.89539.43150.19247.50230.13162.2683.39749.962
Operating Profit Per Share 47.88650.34654.6555.03550.88493.77485.93451.115
EBIT Per Share -0.8462.6138.9165.5340.84646.42630.746-5.765
EBITDA Per Share -0.8462.6138.9165.5340.84646.42630.746-5.765
Free Cash Flow Per Share -4.6120.3075.842-2.921-6.91842.65932.129-2.767

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio 1.8081.7652.0221.9721.5661.8362.2841.778
Quick Ratio 0.8110.820.9050.8730.7820.730.8580.725
Inventory Turnover (Days) 49.70450.28449.47253.75849.869.97959.83354.257
Shares Outstanding 13.01M13.01M13.01M13.01M13.01M13.01M13.01M13.01M

Key Stats and Ratios

Market Cap 689.53M
Price to Earnings Ratio -11.49
Price to Sales Ratio 0.13
Price to Cash Ratio 9.32
Price to Book Ratio 0.48
Dividend Yield -

Share Statistics

Shares Outstanding 13.01M
Average Volume (1 week) 336
Average Volume (1 Month) 185
52 Week Change 0.00%
52 Week High 53.00
52 Week Low 53.00
More Ratios Coming Soon!

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