CS

Cyber Studios

BE0803.232.749

2024
2023
Gross margin
€ -93K
€ -16K
Profit
€ -98K
€ -26K
Equity
€ 6K
€ 104K
Credit limit
€ 291
€ 5K
Taxes
Salaries and Social Security Contributions
-
€ 3K
Dividends
Dividend payout
EBITDA
€ -97K
€ -25K
EBIT
€ -98K
€ -26K
Net profit
€ -98K
€ -26K
Capex
Cash
€ 3K
€ 115K
Cashflow
€ -97K
€ -25K
Working capital
€ 2K
€ 98K
Current ratio
1.53
4.92
Quick ratio
1.53
4.92
Working capital ratio
1.53
4.92
Assets
€ 10K
€ 129K
Debt
€ 4K
€ 25K
Short-term debt
€ 4K
€ 25K
Long-term debt
Solvability
63.78%
80.55%
Long term debt ratio
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
-1526.27%
-24.49%
Net profitability
-1544.27%
-24.96%
Return On Assets (ROA)
-984.89
-20.11
Return On Equity (ROE)
-1,544.27
-24.96
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee