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RIAS A/S
Previous close
kr 685.00
Day range
kr 660.00 - kr 680.00
Year range
kr 595.00 - kr 720.00
Market cap
130.59M DKK
Avg Volume
131.00
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
Market news
Financials
Income Statement
Revenue
Net income
| (DKK) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 91.29M | 7.02% |
Operating expense | 21.51M | -3.36% |
Net income | 6.39M | 41.08% |
Net profit margin | 7.00 | 31.83% |
Earnings per share | — | — |
EBITDA | 9.75M | 38.88% |
Effective tax rate | 24.41% | — |
Balance Sheet
Total assets
Total liabilities
| (DKK) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 40.79M | 0.19% |
Total assets | 260.78M | 3.32% |
Total liabilities | 68.54M | 5.14% |
Total equity | 192.24M | — |
Shares outstanding | 230.33K | — |
Price to book | 0.82 | — |
Return on assets | 8.42% | — |
Return on capital | 11.07% | — |
Cash Flow
Net change in cash
| (DKK) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 6.39M | 41.08% |
Cash from operations | 10.73M | 28.44% |
Cash from investing | -581.50K | 50.64% |
Cash from financing | -990.00K | -11.68% |
Net change in cash | 9.20M | 41.97% |
Free cash flow | 7.07M | 52.97% |
About
Founded
1959
Website
Employees
105
