Svaraj Trading and Agencies Limited / Fundamentals

    Income statement

    Net revenue
    €1.50K
    Cost of goods sold
    €35.09K
    Gross profit
    -€33.59K
    SG&A expenses
    €12.12K
    R&D expenses
    €0.00
    EBITDA
    -€60.86K
    D&A
    €1.42K
    EBIT
    -€50.08K
    Interest expenses
    €19.62
    EBT
    -€24.56K
    Tax expenses
    €6.17K
    Net income
    -€30.73K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €21.74K
    Changes in working capital
    €415.90K
    Operating cash flow
    €137.66K
    Capex
    €225.58K
    Other investing cash flow
    €192.11K
    Net investing cash flow
    -€33.47K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €104.19K
    Cash at end of period
    €0.00
    Free cash flow
    €363.25K

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €179.82K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€179.82K
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€5.68M
    Total non-current liabilities
    -€5.68M
    Total liabilities
    -€5.68M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €5.68M
    Total equity
    €5.68M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €1.35M
    Employees
    8
    Enterprise Value
    €138.28M

    Company ratios

    Gross margin
    -2,234.7%
    EBITDA margin
    -4,049.3%
    EBIT margin
    -3,331.6%
    EBT margin
    -1,633.9%
    Net margin
    -2,044.4%
    ROE
    -0.5%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    -5,849.3%
    FCF yield
    -6.5%
    Efficiency ratio
    4,149.3%
    Net sales per employee
    €187.88
    Net income per employee
    -€3.84K

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