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Erria A/S
Previous close
kr 4.44
Day range
kr 4.10 - kr 4.30
Year range
kr 2.52 - kr 5.00
Market cap
48.12M DKK
Avg Volume
9.35K
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
Market news
Financials
Income Statement
Revenue
Net income
(DKK) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 50.35M | -5.45% |
Operating expense | 12.82M | -8.15% |
Net income | 2.36M | 146.01% |
Net profit margin | 4.69 | 160.56% |
Earnings per share | — | — |
EBITDA | 2.97M | 74.30% |
Effective tax rate | 9.65% | — |
Balance Sheet
Total assets
Total liabilities
(DKK) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 21.15M | 48.54% |
Total assets | 72.24M | 6.87% |
Total liabilities | 56.75M | -5.05% |
Total equity | 15.49M | — |
Shares outstanding | 11.35M | — |
Price to book | 3.26 | — |
Return on assets | 9.19% | — |
Return on capital | 19.25% | — |
Cash Flow
Net change in cash
(DKK) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 2.36M | 146.01% |
Cash from operations | 2.71M | 323.67% |
Cash from investing | -2.78M | -2,793.23% |
Cash from financing | 2.13M | 218.45% |
Net change in cash | 2.12M | 236.00% |
Free cash flow | -1.26M | -339.44% |
About
Founded
1991
Website
Employees
185