C

Ctechnology

BE0746.563.567

2022
2021
Gross margin
€ -120K
€ 1.08M
Profit
€ -916K
€ -57K
Equity
€ -973K
€ -56K
Credit limit
€ 201
€ 61K
Taxes
€ 91K
€ 90K
Salaries and Social Security Contributions
€ 345K
€ 269K
Dividends
Dividend payout
EBITDA
€ -712K
€ 51K
EBIT
€ -900K
€ -40K
Net profit
€ -916K
€ -57K
Capex
€ 162K
Cash
€ 629
€ 16K
Cashflow
€ -728K
€ 34K
Working capital
€ 805K
€ 969K
Current ratio
2.28
3.09
Quick ratio
0.08
0.09
Working capital ratio
2.58
3.16
Assets
€ 2.33M
€ 2.23M
Debt
€ 3.31M
€ 2.28M
Short-term debt
€ 556K
€ 454K
Long-term debt
€ 2.68M
€ 1.82M
Solvability
-41.70%
-2.52%
Long term debt ratio
-2.75
-32.36
Debt / EBITDA
44.55
Interest Coverage Ratio
Gross profitability
74.84%
-60.10%
Net profitability
94.22%
101.78%
Return On Assets (ROA)
-39.29
-2.57
Return On Equity (ROE)
94.22
101.78
Customer credit
355.86
35.67
Supplier credit
Days Sales Outstanding (DSO)
355.86
35.67
Days Sales of Inventory (DSI)
1,283.88
970.15
Inventory Turnover Ratio
0.28
0.75
Employees
8.80
Staff cost per employee
€ 31K