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Climeon AB (publ)

LSE:0GHX.LUtilities

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Ratio	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	Current · undated	Trend	YoY
Gross margin	10.6%	23.4%	22.6%	6.9%	46.5%	20.9%	—		—
Operating margin	−129.7%	−80.9%	−168.9%	−253.4%	−479.6%	−639.8%	−639.8%		+0.0 pts
Net margin	−112.9%	−78.6%	−174.7%	−185.9%	−551.1%	−852.3%	−852.3%		+0.0 pts
EBITDA margin	−125.6%	−77.8%	−162.8%	−242.1%	−451.1%	−587.1%	—		—
Return on equity	−53.6%	−35.3%	−32.9%	−30.4%	−34.5%	−41.9%	−41.9%		+0.0 pts
Return on assets	−33.0%	−26.8%	−22.0%	−19.7%	−25.8%	−32.0%	−32.0%		+0.0 pts
Return on capital employed	−57.1%	−32.1%	−25.7%	−37.9%	−28.2%	−29.9%	—		—
Debt / equity	0.0×	0.1×	0.3×	0.1×	0.2×	0.1×	0.1×		+0.0%
Debt / assets	0.0%	10.0%	17.2%	5.0%	11.8%	3.9%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Current ratio	1.9×	4.2×	4.0×	1.8×	2.3×	2.4×	2.4×		+0.0%
Quick ratio	1.5×	3.3×	3.5×	1.4×	1.8×	1.9×	—		—
Cash ratio	1.0×	1.8×	2.7×	0.9×	1.4×	0.9×	0.9×		+0.0%
Asset turnover	0.3×	0.3×	0.1×	0.1×	0.0×	0.0×	—		—
Inventory turnover	2.3×	2.0×	1.1×	1.0×	0.3×	0.3×	—		—
Receivables turnover	2.7×	5.8×	2.9×	1.5×	2.0×	0.7×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2023 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.

0GHX.L · Ratios · TradingHolo