Embellence Group AB (publ)
SSE:EMBELL.ST
22.2 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 170 | 191 | 214.2 | 189.8 | 183.2 | 169.9 | 197.5 | 176.9 | 169 | 189.9 | 184.4 | 173.984 | 135.5 | 160 | 177.5 | 166.064 | 130.8 | 120.4 | 152.5 |
| Kosten van de omzet
| 67 | 76 | 89.3 | 80.2 | 77.6 | 65.6 | 84.5 | 71.065 | 70.8 | 80 | 74.9 | 76.634 | 59.1 | 70 | 82.2 | 77.39 | 56.7 | 54.6 | 69.1 |
| Brutowinst
| 103 | 115 | 124.9 | 109.6 | 105.6 | 104.3 | 113 | 105.835 | 98.2 | 109.9 | 109.5 | 97.35 | 76.4 | 90 | 95.3 | 88.674 | 74.1 | 65.8 | 83.4 |
| Brutowinstmarge
| 0.606 | 0.602 | 0.583 | 0.577 | 0.576 | 0.614 | 0.572 | 0.598 | 0.581 | 0.579 | 0.594 | 0.56 | 0.564 | 0.563 | 0.537 | 0.534 | 0.567 | 0.547 | 0.547 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 96 | 0 | 99.095 | 0 | 95 | 0 | 109.755 | 0 | 0 | 0 | 82.948 | 0 | 0 | 0 | 65.381 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 83 | 0 | 95.7 | -6.895 | 85.5 | 95.1 | 91.5 | -12.937 | 83.2 | 92 | 83.1 | -6.103 | 59.8 | 70.9 | 74.6 | 2.148 | 54.2 | 55.7 | 70.9 |
| Verkoop-, algemene en administratieve kosten
| 83 | 96 | 95.7 | 92.2 | 85.5 | 95.1 | 91.5 | 96.818 | 83.2 | 92 | 83.1 | 76.845 | 59.8 | 70.9 | 74.6 | 67.529 | 54.2 | 55.7 | 70.9 |
| Overige kosten
| 0 | -1 | 0 | 0 | 0 | -0.5 | -0.4 | -0.401 | -1.1 | 0.5 | -1.4 | -2.528 | 0.3 | -0.2 | -0.3 | 0.339 | 0.1 | -4.9 | 0.9 |
| Bedrijfskosten
| 83 | 96 | 95.7 | 92.2 | 84.7 | 94.6 | 91.1 | 96.417 | 82.1 | 92.5 | 81.7 | 74.317 | 60.1 | 70.7 | 74.3 | 67.868 | 54.3 | 50.8 | 71.8 |
| Bedrijfsresultaat
| 21 | 19 | 29.2 | 17.4 | 20.9 | 9.7 | 21.9 | 21.957 | 16.1 | 17.4 | 27.8 | 23.557 | 16.3 | 19.3 | 21.1 | 19.627 | 19.8 | 15 | 11.6 |
| Bedrijfsresultaat ratio
| 0.124 | 0.099 | 0.136 | 0.092 | 0.114 | 0.057 | 0.111 | 0.124 | 0.095 | 0.092 | 0.151 | 0.135 | 0.12 | 0.121 | 0.119 | 0.118 | 0.151 | 0.125 | 0.076 |
| Totaal overige inkomsten en kosten netto
| -3 | -3 | -7.6 | 2.3 | -3.4 | -11.9 | -5.1 | -8.691 | 5.6 | -14.1 | 4.3 | -0.525 | -2 | -2.2 | -1.2 | -0.652 | -1.5 | -0.1 | -1.3 |
| Inkomen voor belasting
| 18 | 16 | 21.6 | 19.7 | 17.5 | -2.2 | 16.8 | 13.266 | 21.7 | 3.3 | 32.1 | 23.032 | 14.3 | 17.1 | 19.9 | 18.975 | 18.3 | 14.9 | 10.3 |
| Inkomen voor belasting ratio
| 0.106 | 0.084 | 0.101 | 0.104 | 0.096 | -0.013 | 0.085 | 0.075 | 0.128 | 0.017 | 0.174 | 0.132 | 0.106 | 0.107 | 0.112 | 0.114 | 0.14 | 0.124 | 0.068 |
| Belastingkosten
| 2 | 3 | 5.3 | 4.3 | 4.3 | 11.9 | 3.9 | 3.362 | 1 | 1.3 | 7.3 | 4.61 | 2.1 | 3.8 | 4.5 | 4.428 | 4.2 | 3.5 | 1.1 |
| Nettowinst
| 16 | 12.5 | 16.3 | 15.487 | 13.2 | -14.1 | 12.9 | 9.904 | 20.7 | 2 | 24.8 | 18.415 | 12.2 | 13.3 | 15.4 | 10.031 | 12.7 | 12.5 | 9.2 |
| Nettowinstmarge
| 0.094 | 0.065 | 0.076 | 0.082 | 0.072 | -0.083 | 0.065 | 0.056 | 0.122 | 0.011 | 0.134 | 0.106 | 0.09 | 0.083 | 0.087 | 0.06 | 0.097 | 0.104 | 0.06 |
| WPA (Winst Per Aandeel)
| 0.71 | 0.58 | 0.72 | 0.68 | 0.58 | -0.62 | 0.57 | 0.44 | 0.92 | 0.093 | 1.15 | 0.86 | 0.57 | 0.62 | 0.72 | 0.68 | 0.66 | 0.65 | 0.48 |
| Verwaterde WPA
| 0.71 | 0.58 | 0.72 | 0.68 | 0.58 | -0.62 | 0.57 | 0.44 | 0.92 | 0.093 | 1.14 | 0.85 | 0.56 | 0.61 | 0.71 | 0.68 | 0.66 | 0.65 | 0.48 |
| EBITDA
| 31 | 30 | 40.4 | 26.3 | 33.3 | 21.8 | 33.6 | 33.137 | 27.2 | 28 | 43.2 | 30.597 | 23.2 | 26.4 | 28 | 28.231 | 26 | 22.2 | 18.1 |
| EBITDA ratio
| 0.182 | 0.157 | 0.189 | 0.139 | 0.182 | 0.128 | 0.17 | 0.187 | 0.161 | 0.147 | 0.234 | 0.176 | 0.171 | 0.165 | 0.158 | 0.17 | 0.199 | 0.184 | 0.119 |