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MB "Toreka" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
21,288
21,288
9,591
9,591
9,591
0.03
1.27
100.00
45.05
9,891
12,608
9,244
13,255
2022
55,695
55,695
234
178
178
-0.01
0.24
100.00
0.32
10,005
2,405
10,414
1,996
2023
42,878
42,878
-1,464
-1,589
-1,589
0.01
0.55
100.00
-3.71
8,420
4,672
7,794
5,298
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2023
42,878
42,878
-1,464
-1,589
-1,589
0.01
0.55
100.00
-3.71
8,420
4,672
7,794
5,298
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2023

Turnover (€)

42,878 €Descended-23 % *

Sales per employee (€)

42,878 €Descended-23 % *

Profit before tax (€)

-1,464 €Descended-726 % *

Net Profit (€)

-1,589 €Descended-993 % *

Profit per employee (€)

-1,589 €Descended-993 % *

Working capital requirement

0.01 Ascended200.00 % *

Debt-to-equity ratio

0.55 Ascended129.17 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

-3.71 %Descended-1,259.38 % *

Equity (€)

8,420 €Descended-16 % *

Amounts Payable And Liabilities (€)

4,672 €Ascended94 % *

Non-current Assets (€)

7,794 €Descended-25 % *

CurrentAssets (€)

5,298 €Ascended165 % *

*over the last year starting selected period