Veg of Lund AB (publ) / Fundamentals
Income statement
- Net revenue
€155.11K - Cost of goods sold
€126.39K - Gross profit
€28.72K - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
-€1.55M - D&A
€13.26K - EBIT
-€1.56M - Interest expenses
€225.80K - EBT
-€1.79M - Tax expenses
€0.00 - Net income
-€1.79M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€152.73K - Changes in working capital
-€171.75K - Operating cash flow
-€1.89M - Capex
€57.71K - Other investing cash flow
€0.00 - Net investing cash flow
-€57.71K - Total cash dividends paid
€0.00 - Issuance of common stock
€3.19M - Debt repayment
€1.62M - Other financing cash flow
-€2.30M - Net financing cash flow
€2.51M - Foreign exchange effects
-€91.45 - Net change in cash
€565.09K - Cash at end of period
€653.53K - Free cash flow
-€1.83M
Balance sheet
- Cash and cash equivalents
€653.53K - Cash and short-term investments
€653.53K - Total receivables
€137.18K - Inventory
€189.31K - Other current assets
€0.00 - Total current assets
€980.02K - Property, plant & equipment
€914.54 - Goodwill
€0.00 - Intangible assets
€4.77M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€4.78M - Total assets
€5.76M - Accounts payable
€262.11K - Short-term debt
€0.00 - Other current liabilities
€905.85K - Total current liabilities
€1.17M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.17M - Common stock
€845.12K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€4.59M - Total liabilities and shareholders' equity
€5.76M
Company information
- Market capitalization
€3.50M - Employees
5 - Enterprise Value
€35.49M
Company ratios
- Gross margin
-
18.5% Much better than peer group: -117.0% - EBITDA margin
-
-997.5% Much worse than peer group: 5,134.7% - EBIT margin
-
-1,006.1% Much worse than peer group: 13,861.1% - EBT margin
-
-1,151.7% Much worse than peer group: 13,246.6% - Net margin
-
-1,151.7% Much worse than peer group: 12,437.9% - ROE
-
-38.9% Much worse than peer group: -2.0% - ROA
-
-31.0% Much worse than peer group: -6.4% - Asset turnover
-
2.7% Much worse than peer group: 56.2% - FCF margin
-
-1,254.7% Much worse than peer group: 14,729.2% - FCF yield
-55.6% - Efficiency ratio
1,097.5% - Net sales per employee
-
€31.02K - Net income per employee
-
-€357.25K