ARCHUS
EE-76404 HARJUMAA
Return on Equity
81,33Â %
Current Ratio
1,73
Debt-to-Equity Ratio
0,49
| Key figures (EUR) | 2019 | |
|---|---|---|
| Revenue | 451Â 000 | |
| Net Income | 61Â 000 | |
| Total Assets | 192Â 000 | |
| Total Equity | 75Â 000 |
| Income (EUR) | 2019 | |
|---|---|---|
| Revenue | 451Â 000 | |
| Expenditure | 388Â 000 | |
| Operating Profit | 63Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | −2 000 | |
| Earnings Before Tax | 61Â 000 | |
| Tax | 0 | |
| Net Income | 61Â 000 |
| Balance (EUR) | 2019 | |
|---|---|---|
| Total Fixed Assets | 54Â 000 | |
| Total Current Assets | 138Â 000 | |
| Total Assets | 192Â 000 | |
| Total Retained Equity | 75Â 000 | |
| Total Equity | 75Â 000 | |
| Total Long-Term Debt | 37Â 000 | |
| Total Current Debt | 80Â 000 | |
| Total Equity and Debt | 192Â 000 |
| Cash flow (EUR) | 2019 | |
|---|---|---|
| Sales Income | 450Â 000 | |
| Other Income | 1Â 000 | |
| Revenue | 451Â 000 | |
| Cost of Goods Sold | 178Â 000 | |
| Salary Costs | 97Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 388Â 000 | |
| Operating Profit | 63Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | −2 000 | |
| Dividends | 0 | |
| Net Income | 61Â 000 |
| Balance details (EUR) | 2019 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 51Â 000 | |
| Total Tangible Assets | 51Â 000 | |
| Total Fiancial Fixed Assets | 2Â 000 | |
| Total Fixed Assets | 54Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 43Â 000 | |
| Total Current Assets | 138Â 000 | |
| Total Assets | 192Â 000 | |
| Total Equity | 75Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 37Â 000 | |
| Creditors | 62Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 18Â 000 | |
| Total Current Debt | 80Â 000 | |
| Total Equity and Debt | 192Â 000 |
| Financial indicators | 2019 | |
|---|---|---|
| Return on Equity | 81,33Â % | |
| Debt-to-Equity Ratio | 0,49 | |
| Operating Profit Margin | 13,97Â % | |
| Current Ratio | 1,73 | |
| Quick Ratio | 1,73 | |
| Equity Ratio | 0,39 | |
| Gross Profit Margin | 60,53Â % |
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