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Sweden
In shortDuroc Aktiebolag is profitable, generates cash and carries moderate debt, with revenue shrinking (−10.9% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 1.5% | 22/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 0.7% | 23/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 2.0% | 10/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 3.0% | 20/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.11× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.09× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.04× | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 2.80× | 12/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 5.01 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 2.1% | 28/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 2.83× | 100/100 |
| Years with positive free cash flow (last 5) | 2 of 4 | 37/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 4 | 75/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 3 | 0/100 |
| Revenue growth volatility | 13.4% | 61/100 |
| Operating margin volatility | 3.8% | 75/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -1.5% | 8/100 |
|---|---|---|
| EPS growth, 3-year average | -25.8% | 0/100 |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 4 fiscal years from the company's annual reports.
SEK millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|
| Revenue | 3,255 | 3,721 | 3,493 | 3,111 |
| Operating income | 89 | 83 | (188) | 46 |
| Interest expense | 14 | 13 | 30 | 17 |
| Pre-tax income | 79 | 75 | (215) | 38 |
| Net income | 55 | 65 | (238) | 23 |
| Diluted EPS | kr1.42 | kr1.67 | −kr6.10 | kr0.58 |
5.01 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2024 · Data updated Jun 30, 2024