HomeSOLTEQ • HEL
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Solteq Oyj
Previous close
€0.64
Day range
€0.58 - €0.64
Year range
€0.54 - €0.99
Market cap
12.59M EUR
Avg Volume
13.41K
P/E ratio
-
Dividend yield
-
Primary exchange
HEL
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 11.42M | -6.49% |
Operating expense | 2.37M | -28.56% |
Net income | -591.00K | 39.38% |
Net profit margin | -5.17 | 35.21% |
Earnings per share | -0.01 | 71.80% |
EBITDA | 876.00K | 80.99% |
Effective tax rate | -8.44% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.09M | -59.67% |
Total assets | 53.24M | -22.72% |
Total liabilities | 37.87M | -13.03% |
Total equity | 15.37M | — |
Shares outstanding | 19.40M | — |
Price to book | 0.81 | — |
Return on assets | 1.31% | — |
Return on capital | 1.74% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -591.00K | 39.38% |
Cash from operations | -353.00K | 89.83% |
Cash from investing | -33.00K | 94.26% |
Cash from financing | 379.00K | -86.98% |
Net change in cash | -8.00K | 99.30% |
Free cash flow | 259.12K | 106.79% |
About
CEO
Founded
1982
Website
Employees
436