EFKON GMBH

AT-8074 RAABA

Finances

Share Ownership

Return on Equity

−1,94 %

Current Ratio

26,92

Debt-to-Equity Ratio

0,43

Key figures (EUR)	2022	2021	2020	2019
Revenue	16 310 000	16 485 000	17 257 000	26 718 000
Net Income	−387 000	−2 190 000	−988 000	−9 989 000
Total Assets	29 162 000	26 813 000	32 175 000	34 425 000
Total Equity	19 963 000	18 160 000	19 362 000	18 761 000

Income (EUR)	2022	2021	2020	2019
Revenue	16 310 000	16 485 000	17 257 000	26 718 000
Expenditure	17 829 000	16 607 000	18 827 000	33 072 000
Operating Profit	−1 519 000	−121 000	−1 570 000	−6 353 000
Financial Income	2 749 000	1 495 000	1 580 000	1 427 000
Financial Costs	0	3 007 000	86 000	105 000
Financial Balance	2 749 000	−1 512 000	1 494 000	1 322 000
Earnings Before Tax	1 231 000	−1 633 000	−75 000	−5 031 000
Tax	−572 000	−431 000	−677 000	−1 709 000
Net Income	−387 000	−2 190 000	−988 000	−9 989 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	11 284 000	11 304 000	14 621 000	15 231 000
Total Current Assets	17 878 000	15 509 000	17 555 000	19 194 000
Total Assets	29 162 000	26 813 000	32 175 000	34 425 000
Total Retained Equity	−387 000	−2 190 000	−988 000	−9 989 000
Total Equity	19 963 000	18 160 000	19 362 000	18 761 000
Total Long-Term Debt	8 535 000	8 020 000	11 901 000	15 093 000
Total Current Debt	664 000	633 000	912 000	571 000
Total Equity and Debt	29 162 000	26 813 000	32 175 000	34 425 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	14 656 000	14 769 000	13 703 000	23 619 000
Other Income	1 654 000	1 716 000	3 554 000	3 099 000
Revenue	16 310 000	16 485 000	17 257 000	26 718 000
Cost of Goods Sold	7 295 000	6 323 000	7 702 000	18 484 000
Salary Costs	8 225 000	8 121 000	8 308 000	8 650 000
Depreciation	0	0	0	0
Impairment	406 000	532 000	742 000	962 000
Expenditure	17 829 000	16 607 000	18 827 000	33 072 000
Operating Profit	−1 519 000	−121 000	−1 570 000	−6 353 000
Financial Income	2 749 000	1 495 000	1 580 000	1 427 000
Financial Costs	0	3 007 000	86 000	105 000
Financial Balance	2 749 000	−1 512 000	1 494 000	1 322 000
Dividends	0	0	0	0
Net Income	−387 000	−2 190 000	−988 000	−9 989 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	535 000	503 000	748 000	1 197 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	269 000	310 000	389 000	551 000
Total Tangible Assets	269 000	310 000	389 000	551 000
Total Fiancial Fixed Assets	10 480 000	10 490 000	13 484 000	13 484 000
Total Fixed Assets	11 284 000	11 304 000	14 621 000	15 231 000
Stock	3 660 000	2 920 000	2 564 000	2 974 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	17 878 000	15 509 000	17 555 000	19 194 000
Total Assets	29 162 000	26 813 000	32 175 000	34 425 000
Total Equity	19 963 000	18 160 000	19 362 000	18 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 535 000	8 020 000	11 901 000	15 093 000
Creditors	0	0	0	0
Unpaid Taxes	664 000	633 000	912 000	571 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	664 000	633 000	912 000	571 000
Total Equity and Debt	29 162 000	26 813 000	32 175 000	34 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,94 %	−12,06 %	−5,1 %	−53,24 %
Debt-to-Equity Ratio	0,43	0,44	0,61	0,8
Operating Profit Margin	−9,31 %	−0,73 %	−9,1 %	−23,78 %
Current Ratio	26,92	24,5	19,25	33,61
Quick Ratio	−5,97	−6,78	−10,63	−7,99
Equity Ratio	0,68	0,68	0,6	0,54
Gross Profit Margin	55,27 %	61,64 %	55,37 %	30,82 %

Rotate your device to see the full table