AE

Abc Ecloud

BE0802.164.561

2025
2024
Gross margin
€ -4K
€ -8K
Profit
€ -1.35M
€ -9K
Equity
€ 6K
€ 1.00M
Credit limit
€ 271
€ 43K
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -5K
€ -9K
EBIT
€ -5K
€ -9K
Net profit
€ -1.35M
€ -9K
Capex
Cash
€ 9K
€ 4
Cashflow
€ -1.35M
€ -9K
Working capital
€ 6K
€ 286
Current ratio
2.49
1.22
Quick ratio
2.49
1.22
Working capital ratio
2.49
1.22
Assets
€ 9K
€ 1.00M
Debt
€ 4K
€ 1K
Short-term debt
€ 4K
€ 1K
Long-term debt
Solvability
59.87%
99.87%
Long term debt ratio
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
-24347.15%
-0.87%
Net profitability
-24347.15%
-0.87%
Return On Assets (ROA)
-14,577.62
-0.87
Return On Equity (ROE)
-24,347.15
-0.87
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee