Clas Ohlson (CLAS-B.ST) stock price, revenue, and financials

Clas Ohlson market cap is kr5.8 b, and annual revenue was £17.07 m in FY 2018

KR5.8 B

CLAS-B.ST Mkt cap, 07-May-2021

£17.1 M

Clas Ohlson Revenue FY, 2018
Clas Ohlson Gross profit (FY, 2018)12.4 M
Clas Ohlson Gross profit margin (FY, 2018), %72.6%
Clas Ohlson Net income (FY, 2018)143 K
Clas Ohlson EBIT (FY, 2018)513.5 K
Clas Ohlson Cash, 30-Apr-2018106.2 K
Clas Ohlson EV5.8 B

Clas Ohlson Revenue

Clas Ohlson revenue was £17.07 m in FY, 2018

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Clas Ohlson Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

26.6m29.0m28.4m21.1m17.1m

Cost of goods sold

3.0m4.5m4.9m5.3m4.7m

Gross profit

23.7m24.5m23.5m15.8m12.4m

Gross profit Margin, %

89%85%83%75%73%

Depreciation and amortization

2.1m2.1m1.9m1.1m636.4k

EBIT

921.1k955.8k863.0k632.6k513.5k

EBIT margin, %

3%3%3%3%3%

Interest expense

161.2k71.1k6.5k1.2k2.3k

Interest income

15.0k16.5k15.4k19.1k24.7k

Pre tax profit

774.9k901.2k871.9k650.5k535.8k

Income tax expense

300.7k301.8k909.4k199.0k392.8k

Net Income

474.2k599.4k(37.5k)451.5k143.0k

Clas Ohlson Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

569.9k381.5k1.5m45.6k106.2k

Inventories

802.8k790.5k742.0k317.6k357.5k

Current Assets

11.8m7.2m14.2m11.5m9.3m

PP&E

9.3m7.8m6.6m2.7m2.2m

Total Assets

21.4m15.1m20.8m14.2m11.5m

Accounts Payable

2.9m173.8k79.0k461.4k241.8k

Short-term debt

4.9m1.8m2.2m1.8m993.2k

Current Liabilities

10.2m3.3m4.8m3.0m1.8m

Long-term debt

9.2m9.2m5.4m5.4m5.4m

Non-Current Liabilities

9.7m9.7m13.9m8.7m7.1m

Total Debt

14.1m11.0m7.6m7.1m6.4m

Total Liabilities

19.9m13.0m18.7m11.7m8.9m

Common Stock

300.0k300.0k300.0k300.0k300.0k

Retained Earnings

1.2m1.8m1.7m2.2m2.3m

Total Equity

1.5m2.1m2.0m2.5m2.6m

Financial Leverage

14.5 x7.3 x10.2 x5.7 x4.4 x

Clas Ohlson Ratios

GBPFY, 2014

Financial Leverage

14.5 x