Financial Ratios Scandinavian Enviro Systems AB
Equities
SES
SE0005877560
Environmental Services & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1732 SEK | +1.29% |
|
-9.98% | -78.56% |
| 04-27 | Infiniteria: We have lost over 84 million euros due to Enviro's actions | FW |
| 04-23 | Scandinavian Enviro Systems Fights Bid to Halt Reorganization | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -18.67 | -17.8 | -25.34 | -21.19 | 7.55 | |||||
Return on Total Capital | -19.96 | -19.04 | -27.78 | -23.95 | 8.54 | |||||
Return On Equity % | -33.25 | -30.93 | -45.09 | -38.68 | 14.87 | |||||
Return on Common Equity | -33.25 | -30.93 | -45.09 | -38.68 | 14.87 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | -1.11K | -228.39 | -328.82 | -197.27 | 67.28 | |||||
SG&A Margin | 1.34K | 349.28 | 548.36 | 363.86 | 28.52 | |||||
EBITDA Margin % | -2.79K | -640.94 | -946.93 | -607.51 | 34.93 | |||||
EBITA Margin % | -3.18K | -723.97 | -1.03K | -658.78 | 29.58 | |||||
EBIT Margin % | -3.3K | -749.46 | -1.05K | -671.56 | 29.24 | |||||
Income From Continuing Operations Margin % | -3.32K | -751.24 | -1.05K | -662.34 | 31.4 | |||||
Net Income Margin % | -3.32K | -751.24 | -1.05K | -662.34 | 31.4 | |||||
Net Avail. For Common Margin % | -3.32K | -751.24 | -1.05K | -662.34 | 31.4 | |||||
Normalized Net Income Margin | -2.07K | -469.52 | -654.91 | -413.96 | 19.62 | |||||
Levered Free Cash Flow Margin | -1.97K | -453.72 | -838.03 | -469.44 | -30.43 | |||||
Unlevered Free Cash Flow Margin | -1.96K | -451.26 | -836.37 | -451.9 | -30.03 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.01 | 0.04 | 0.04 | 0.05 | 0.41 | |||||
Fixed Assets Turnover | 0.02 | 0.11 | 0.11 | 0.18 | 2.11 | |||||
Receivables Turnover (Average Receivables) | 6.36 | 29.09 | 13.97 | 8.25 | 61.46 | |||||
Inventory Turnover (Average Inventory) | 14.89 | 12.19 | 15.58 | 19.7 | 28.3 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.13 | 8.19 | 1.77 | 5.23 | 2.06 | |||||
Quick Ratio | 2.97 | 8.01 | 1.56 | 5.16 | 2.01 | |||||
Operating Cash Flow to Current Liabilities | -2.64 | -2.6 | -2.98 | -1.34 | 1.01 | |||||
Days Sales Outstanding (Average Receivables) | 57.52 | 12.55 | 26.13 | 44.27 | 5.96 | |||||
Days Outstanding Inventory (Average Inventory) | 24.59 | 29.94 | 23.42 | 18.52 | 12.93 | |||||
Average Days Payable Outstanding | 60.42 | 62.84 | 79.85 | 85.72 | 91.35 | |||||
Cash Conversion Cycle (Average Days) | 21.68 | -20.36 | -30.3 | -22.93 | -72.46 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 2.78 | 0.34 | 4.2 | 1.56 | 1.13 | |||||
Total Debt / Total Capital | 2.71 | 0.34 | 4.03 | 1.54 | 1.12 | |||||
LT Debt/Equity | 0.55 | - | 3.63 | 1.32 | 0.92 | |||||
Long-Term Debt / Total Capital | 0.53 | - | 3.48 | 1.3 | 0.91 | |||||
Total Liabilities / Total Assets | 9.58 | 6.53 | 15.96 | 12.48 | 12.92 | |||||
EBIT / Interest Expense | -126.05 | -190.94 | -395.81 | -23.93 | 45.73 | |||||
EBITDA / Interest Expense | -106.55 | -163.29 | -356.31 | -21.65 | 54.62 | |||||
(EBITDA - Capex) / Interest Expense | -122.78 | -184.55 | -424.76 | -23.58 | 44.25 | |||||
Total Debt / EBITDA | -0.09 | -0.02 | -0.08 | -0.06 | 0.07 | |||||
Net Debt / EBITDA | 0.85 | 2.52 | 0.32 | 2.48 | -1.19 | |||||
Total Debt / (EBITDA - Capex) | -0.08 | -0.01 | -0.07 | -0.06 | 0.09 | |||||
Net Debt / (EBITDA - Capex) | 0.73 | 2.23 | 0.27 | 2.27 | -1.47 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 38.48 | 403.45 | 5.07 | 74.76 | 1.13K | |||||
Gross Profit, 1 Yr. Growth % | 2.09 | 3.65 | 51.28 | 4.83 | -517.8 | |||||
EBITDA, 1 Yr. Growth % | 14.27 | 15.62 | 54.98 | 12.3 | -170.44 | |||||
EBITA, 1 Yr. Growth % | 12.55 | 14.8 | 48.9 | 12.22 | -155 | |||||
EBIT, 1 Yr. Growth % | 12.06 | 14.28 | 47.27 | 11.73 | -153.34 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 11.72 | 14.06 | 46.56 | 10.45 | -158.07 | |||||
Net Income, 1 Yr. Growth % | 11.72 | 14.06 | 46.56 | 10.45 | -158.07 | |||||
Normalized Net Income, 1 Yr. Growth % | 11.72 | 14.06 | 46.56 | 10.45 | -158.07 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -30.77 | 11.11 | 30 | -7.69 | -158.33 | |||||
Accounts Receivable, 1 Yr. Growth % | -51.88 | 138.96 | 110.33 | 236.82 | 13.16 | |||||
Inventory, 1 Yr. Growth % | 171.78 | 28.36 | -9.05 | 1.15 | -13.29 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 0.88 | 0.05 | 11.45 | 0.52 | 4.63 | |||||
Total Assets, 1 Yr. Growth % | -11.4 | 55.16 | -29.7 | 123.24 | 16.65 | |||||
Tangible Book Value, 1 Yr. Growth % | -10.7 | 65.05 | -36.97 | 137.54 | 16.35 | |||||
Common Equity, 1 Yr. Growth % | -11 | 60.39 | -36.8 | 132.49 | 16.06 | |||||
Cash From Operations, 1 Yr. Growth % | 21.4 | 9.88 | 59.17 | -12.07 | -193.84 | |||||
Capital Expenditures, 1 Yr. Growth % | -37.79 | -1.19 | 129 | -47.94 | 49.93 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -19.89 | 15.66 | 89.84 | -2 | -20.6 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -19.89 | 16 | 90.02 | -5.47 | -18.6 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 15.57 | 164.04 | 130 | 35.5 | 362.69 | |||||
Gross Profit, 2 Yr. CAGR % | 12.65 | 2.87 | 25.22 | 25.93 | 109.28 | |||||
EBITDA, 2 Yr. CAGR % | 21.39 | 14.94 | 33.97 | 31.81 | -11.06 | |||||
EBITA, 2 Yr. CAGR % | 18.21 | 13.67 | 30.83 | 29.16 | -21.44 | |||||
EBIT, 2 Yr. CAGR % | 17.45 | 13.16 | 29.82 | 28.17 | -22.8 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 13.54 | 12.89 | 29.29 | 27.23 | -19.91 | |||||
Net Income, 2 Yr. CAGR % | 13.54 | 12.89 | 29.29 | 27.23 | -19.91 | |||||
Normalized Net Income, 2 Yr. CAGR % | 13.54 | 12.89 | 29.29 | 27.23 | -19.91 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -46.97 | -12.29 | 20.18 | 9.54 | -26.62 | |||||
Accounts Receivable, 2 Yr. CAGR % | 2.01 | 7.24 | 124.19 | 166.16 | 95.23 | |||||
Inventory, 2 Yr. CAGR % | 154.74 | 86.78 | 8.05 | -4.09 | -6.35 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 3.91 | 0.46 | 5.59 | 5.84 | 2.55 | |||||
Total Assets, 2 Yr. CAGR % | -8.95 | 17.25 | 4.44 | 25.27 | 61.37 | |||||
Tangible Book Value, 2 Yr. CAGR % | -4.72 | 21.41 | 1.99 | 22.36 | 66.25 | |||||
Common Equity, 2 Yr. CAGR % | -5.32 | 19.48 | 0.68 | 21.22 | 64.27 | |||||
Cash From Operations, 2 Yr. CAGR % | 22.73 | 15.5 | 32.25 | 18.3 | -9.16 | |||||
Capital Expenditures, 2 Yr. CAGR % | 295.98 | -21.6 | 50.43 | 9.19 | -11.65 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 525.93 | -3.74 | 49.82 | 36.32 | -11.79 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 455.24 | -3.6 | 50.3 | 33.94 | -12.28 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 27.01 | 88.75 | 94.21 | 109.87 | 182.28 | |||||
Gross Profit, 3 Yr. CAGR % | 7.43 | 9.57 | 16.98 | 18.02 | 87.82 | |||||
EBITDA, 3 Yr. CAGR % | 13.55 | 19.44 | 27.05 | 26.24 | 6.96 | |||||
EBITA, 3 Yr. CAGR % | 11.64 | 17.06 | 24.43 | 24.24 | -2.83 | |||||
EBIT, 3 Yr. CAGR % | 11.24 | 16.38 | 23.6 | 23.42 | -4.3 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 10.64 | 13.72 | 23.15 | 22.68 | -2.04 | |||||
Net Income, 3 Yr. CAGR % | 10.64 | 13.72 | 23.15 | 22.68 | -2.04 | |||||
Normalized Net Income, 3 Yr. CAGR % | 10.64 | 13.72 | 23.15 | 22.68 | -2.04 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -34.48 | -32.14 | 0 | 10.06 | -11.21 | |||||
Accounts Receivable, 3 Yr. CAGR % | 30.06 | 35.48 | 34.23 | 156.77 | 100.14 | |||||
Inventory, 3 Yr. CAGR % | 85.63 | 102.71 | 46.95 | 5.7 | -7.26 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -0.04 | 2.61 | 4 | 3.87 | 5.44 | |||||
Total Assets, 3 Yr. CAGR % | 3.74 | 8.75 | -1.13 | 34.53 | 22.33 | |||||
Tangible Book Value, 3 Yr. CAGR % | 9.75 | 14.43 | -2.43 | 35.19 | 20.32 | |||||
Common Equity, 3 Yr. CAGR % | 7.76 | 12.87 | -3.37 | 33.08 | 19.48 | |||||
Cash From Operations, 3 Yr. CAGR % | 11.84 | 18.29 | 28.53 | 15.43 | 9.51 | |||||
Capital Expenditures, 3 Yr. CAGR % | 596.26 | 149.3 | 12.07 | 5.61 | 21.36 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 29.19 | 256.52 | 21.6 | 30 | 13.84 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 30.54 | 229.46 | 21.86 | 28.72 | 13.45 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 52.98 | 105.93 | 61.06 | 65.31 | 174.83 | |||||
Gross Profit, 5 Yr. CAGR % | 5.04 | 4.84 | 14.22 | 15.84 | 47.63 | |||||
EBITDA, 5 Yr. CAGR % | 11.58 | 9.93 | 21.32 | 24.28 | 10.12 | |||||
EBITA, 5 Yr. CAGR % | 14.46 | 11.63 | 18.96 | 21.8 | 3.49 | |||||
EBIT, 5 Yr. CAGR % | 13.95 | 11.31 | 18.33 | 21 | 2.36 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 12.83 | 10.61 | 17.76 | 18.94 | 3.68 | |||||
Net Income, 5 Yr. CAGR % | 12.83 | 10.61 | 17.76 | 18.94 | 3.68 | |||||
Normalized Net Income, 5 Yr. CAGR % | 12.83 | 10.61 | 17.76 | 18.94 | 3.68 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -31.57 | -27.23 | -16.49 | -17.81 | -11.65 | |||||
Accounts Receivable, 5 Yr. CAGR % | - | 161.66 | 61.71 | 77.49 | 55.93 | |||||
Inventory, 5 Yr. CAGR % | 44.13 | 71.05 | 49.5 | 50.27 | 22.72 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -2.22 | -1.54 | 2.18 | 3.89 | 3.42 | |||||
Total Assets, 5 Yr. CAGR % | -1.91 | 6.08 | 4.02 | 15.08 | 20.27 | |||||
Tangible Book Value, 5 Yr. CAGR % | 1.31 | 10.07 | 6.58 | 17.54 | 20.75 | |||||
Common Equity, 5 Yr. CAGR % | 0.26 | 8.64 | 4.87 | 16.14 | 19.48 | |||||
Cash From Operations, 5 Yr. CAGR % | 8.64 | 9.58 | 19.6 | 18.29 | 11.87 | |||||
Capital Expenditures, 5 Yr. CAGR % | 13.09 | 31.58 | 277.22 | 79.19 | 1.9 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 9.88 | 11.24 | 37.08 | 143.77 | 6.92 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 10.92 | 12.01 | 38.11 | 130.98 | 6.82 |
- Stock Market
- Equities
- SES Stock
- Financials Scandinavian Enviro Systems AB
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















