4C Group AB (OSTO:4C) ROCE % : -15.70% (As of Mar. 2024)

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What is 4C Group AB ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. 4C Group AB's annualized ROCE % for the quarter that ended in Mar. 2024 was -15.70%.

4C Group AB ROCE % Historical Data

The historical data trend for 4C Group AB's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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4C Group AB ROCE % Chart

4C Group AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

10.98

14.59

48.00

16.49

-2.02

4C Group AB Quarterly Data
	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
ROCE %	Get a 7-Day Free Trial										19.71	7.27	-47.48	10.96	-15.70

4C Group AB ROCE % Calculation

4C Group AB's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	-5.611	/	( ( (391.648 - 108.776)	+	(386.44 - 112.486) )	/ 2 )
	=	-5.611	/	( (282.872	+	273.954)	/ 2 )
	=	-5.611	/	278.413
	=	-2.02 %

4C Group AB's ROCE % of for the quarter that ended in Mar. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	-42.64	/	( ( (386.44 - 112.486)	+	(368.849 - 99.674) )	/ 2 )
	=	-42.64	/	( ( 273.954	+	269.175 )	/ 2 )
	=	-42.64	/	271.5645
	=	-15.70 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2024) EBIT data.

4C Group AB (OSTO:4C) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

4C Group AB ROCE % Related Terms

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4C Group AB (OSTO:4C) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

Vattugatan 17, Stockholm, SWE, 111 52

Website

https://www.4cstrategies.com

4C Group AB is engaged in providing software solutions and services for organizational readiness, training, and crisis management. It provides its solutions mainly to customers in mission-critical environments such as defense forces, public organizations, and companies in the corporate sector that need managing risks and training for sudden and critical events. Geographically the company generates the majority of its revenue from the United States and also operates in Sweden, the United Kingdom, and the Rest of the world.

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