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RIAS A/S
Previous close
kr 655.00
Day range
kr 655.00 - kr 680.00
Year range
kr 565.00 - kr 725.00
Market cap
130.59M DKK
Avg Volume
35.00
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
Market news
Financials
Income Statement
Revenue
Net income
(DKK) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 85.30M | -8.88% |
Operating expense | 22.22M | -6.25% |
Net income | 4.53M | -12.41% |
Net profit margin | 5.31 | -3.98% |
Earnings per share | — | — |
EBITDA | 7.06M | -7.18% |
Effective tax rate | 21.73% | — |
Balance Sheet
Total assets
Total liabilities
(DKK) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 40.71M | 17.06% |
Total assets | 252.41M | -0.69% |
Total liabilities | 65.20M | -4.02% |
Total equity | 187.22M | — |
Shares outstanding | 230.58K | — |
Price to book | 0.81 | — |
Return on assets | 5.94% | — |
Return on capital | 7.65% | — |
Cash Flow
Net change in cash
(DKK) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 4.53M | -12.41% |
Cash from operations | 8.35M | -32.96% |
Cash from investing | -1.18M | -19,533.33% |
Cash from financing | -886.50K | 19.23% |
Net change in cash | 6.48M | -42.33% |
Free cash flow | 4.64M | -23.61% |
About
Founded
1959
Website
Employees
106