HomeSRVTF • OTCMKTS
add
Star Vault AB
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.64M | 19.47% |
Operating expense | 1.30M | -62.50% |
Net income | 1.36M | 213.15% |
Net profit margin | 51.66 | 194.70% |
Earnings per share | — | — |
EBITDA | 1.35M | 207.60% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.11M | 195.98% |
Total assets | 17.22M | 9.80% |
Total liabilities | 1.33M | -42.66% |
Total equity | 15.89M | — |
Shares outstanding | 421.05M | — |
Price to book | 0.57 | — |
Return on assets | 19.63% | — |
Return on capital | 22.06% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.36M | 213.15% |
Cash from operations | 1.32M | 509.49% |
Cash from investing | -1.31M | -373.78% |
Cash from financing | — | — |
Net change in cash | 2.61K | 104.33% |
Free cash flow | -1.78M | -337.79% |
About
Founded
2005
Website
Employees
8
