Q

Quin

BE0790.504.765

2024
2023
Gross margin
€ -253K
€ -544K
Profit
€ 512K
€ -568K
Equity
€ 6K
€ -506K
Credit limit
€ 3K
€ 23K
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -305K
€ -545K
EBIT
€ -305K
€ -547K
Net profit
€ 512K
€ -568K
Capex
Cash
€ 5K
€ 5K
Cashflow
€ 512K
€ -567K
Working capital
€ -506K
Current ratio
0.38
Quick ratio
0.38
Working capital ratio
0.38
Assets
€ 6K
€ 311K
Debt
€ 818K
Short-term debt
€ 818K
Long-term debt
Solvability
100%
-162.62%
Long term debt ratio
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
9056.06%
112.01%
Net profitability
9056.06%
112.24%
Return On Assets (ROA)
9,056.06
-182.53
Return On Equity (ROE)
9,056.06
112.24
Customer credit
107.81
Supplier credit
Days Sales Outstanding (DSO)
107.81
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee