A

Awabe

BE0832.113.708

Rue De Marlagne,S.-St-L. 11 Fosses-La-Ville 5070
Financial ratios
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Gross margin
€ 1K
€ -136
€ -1K
€ 41K
€ -1K
€ 2K
€ 15K
€ 26K
€ 23K
€ -643
€ -6K
€ 67K
Profit
€ -42K
€ -5K
€ -19K
€ 23K
€ -20K
€ -21K
€ -9K
€ -994
€ -851
€ 18K
€ -33K
€ 3K
Equity
€ -88K
€ -46K
€ -41K
€ -22K
€ -45K
€ -25K
€ -4K
€ 5K
€ 6K
€ 7K
€ -11K
€ 22K
Credit limit
-
-
-
€ 29K
-
€ 501
€ 12K
€ 19K
€ 16K
€ 281
-
€ 45K
Taxes
€ 866
€ 7K
€ 3K
€ 394
€ 382
€ 14K
Salaries and Social Security Contributions
€ 6K
Dividends
Dividend payout
EBITDA
€ -41K
€ -136
€ -1K
€ 41K
€ -1K
€ 631
€ 15K
€ 26K
€ 22K
€ -3K
€ -7K
€ 60K
EBIT
€ -41K
€ -5K
€ -19K
€ 23K
€ -20K
€ -21K
€ -8K
€ 3K
€ 4K
€ -24K
€ -25K
€ 5K
Net profit
€ -42K
€ -5K
€ -19K
€ 23K
€ -20K
€ -21K
€ -9K
€ -994
€ -851
€ 18K
€ -33K
€ 3K
Capex
€ 0
-
€ 0
€ 0
€ 0
€ 27K
-
€ 258
€ 5K
Cash
€ 292
€ 1K
€ 2K
€ 2K
€ 1K
€ 3K
€ 12K
€ 5K
€ 23K
€ 8K
€ 34K
€ 57K
Cashflow
€ -42K
€ -495
€ -1K
€ 41K
€ -2K
€ 393
€ 14K
€ 22K
€ 17K
€ 39K
€ -14K
€ 58K
Working capital
€ -88K
€ -46K
€ -46K
€ -45K
€ -86K
€ -84K
€ -85K
€ -96K
€ -60K
€ -44K
€ -51K
€ -4K
Current ratio
0.03
0.55
0.72
0.69
0.68
0.68
0.67
0.62
0.59
0.69
0.68
0.98
Quick ratio
0.03
0.42
0.64
0.60
0.54
0.54
0.60
0.56
0.49
0.52
0.56
0.73
Working capital ratio
0.03
0.55
0.72
0.69
0.68
0.68
0.67
0.62
0.59
0.69
0.68
0.98
Assets
€ 3K
€ 56K
€ 122K
€ 122K
€ 221K
€ 242K
€ 250K
€ 261K
€ 187K
€ 215K
€ 250K
€ 383K
Debt
€ 91K
€ 103K
€ 163K
€ 144K
€ 266K
€ 267K
€ 254K
€ 256K
€ 181K
€ 208K
€ 261K
€ 362K
Short-term debt
€ 91K
€ 103K
€ 163K
€ 144K
€ 266K
€ 267K
€ 254K
€ 253K
€ 148K
€ 141K
€ 162K
€ 253K
Long-term debt
€ 3K
€ 33K
€ 67K
€ 99K
€ 109K
Solvability
-2,948.13%
-82.04%
-33.63%
-18.25%
-20.43%
-10.45%
-1.56%
2.00%
3.32%
3.29%
-4.39%
5.65%
Long term debt ratio
0.55
5.32
9.46
-9.02
5.01
Debt / EBITDA
3.48
423.90
16.59
9.70
8.19
6.01
Interest Coverage Ratio
Gross profitability
47.32%
1.07%
2.58%
-185.70%
3.37%
-1.55%
-354.51%
420.83%
281.41%
552.35%
129.78%
268.82%
Net profitability
47.32%
10.99%
45.92%
-103.13%
44.02%
84.59%
233.72%
-19.06%
-13.71%
255.31%
297.73%
14.21%
Return On Assets (ROA)
-1,395.04
-9.02
-15.44
18.82
-8.99
-8.84
-3.65
-0.38
-0.46
8.39
-13.08
0.80
Return On Equity (ROE)
47.32
10.99
45.92
-103.13
44.02
84.59
233.72
-19.06
-13.71
255.31
297.73
14.21
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
0
0
Employees
Staff cost per employee