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Creditshelf AG
Previous close
€0.0020
Day range
€0.0020 - €0.0020
Year range
€0.00050 - €0.099
Market cap
2.79K EUR
P/E ratio
-
Dividend yield
-
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | 2022info | Y/Y change |
|---|---|---|
Revenue | 6.74M | -14.57% |
Operating expense | 3.73M | -23.57% |
Net income | -783.70K | 65.83% |
Net profit margin | -11.63 | 59.99% |
Earnings per share | -0.56 | 66.47% |
EBITDA | -2.49M | -10.66% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.14M | -7.26% |
Total assets | 9.62M | -5.99% |
Total liabilities | 8.14M | -1.84% |
Total equity | 1.48M | — |
Shares outstanding | 1.39M | — |
Price to book | 0.00 | — |
Return on assets | -16.04% | — |
Return on capital | -37.70% | — |
Cash Flow
Net change in cash
| (EUR) | 2022info | Y/Y change |
|---|---|---|
Net income | -783.70K | 65.83% |
Cash from operations | -417.80K | 59.24% |
Cash from investing | -94.70K | 65.58% |
Cash from financing | 183.20K | -91.74% |
Net change in cash | -329.30K | -135.93% |
Free cash flow | -1.32M | -639.70% |
About
CEO
Founded
2014
Website
Employees
49
