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Kursatto: value indication

Line	Code	2022	2023	Change	%
Total assets	20/58	€80,642	€61,868	-€18,774	-23.3%
Formation expenses	20	€168	€168	=	0.0%
Fixed assets	21/28	€7,310	€7,310	=	0.0%
Tangible fixed assets	22/27	€7,310	€7,310	=	0.0%
Plant, machinery and equipment	23	€758	€758	=	0.0%
Furniture and vehicles	24	€6,552	€6,552	=	0.0%
Current assets	29/58	€73,164	€54,390	-€18,774	-25.7%
Stocks and contracts in progress	3	€3,130	-	-€3,130
Stocks	30/36	€3,130	-	-€3,130
Amounts receivable within one year	40/41	€68,091	€43,172	-€24,919	-36.6%
Other amounts receivable	41	€68,091	€43,172	-€24,919	-36.6%
Cash at bank and in hand	54/58	€1,942	€11,217	+€9,275	+478%
Total equity and liabilities	10/49	€80,642	€61,868	-€18,774	-23.3%
Equity	10/15	€71,820	€60,127	-€11,693	-16.3%
Contributions	10/11	€10,000	€10,000	=	0.0%
Profit (loss) carried forward	14	€61,820	€50,127	-€11,693	-18.9%
Amounts payable	17/49	€8,822	€1,741	-€7,081	-80.3%
Amounts payable within one year	42/48	€8,822	€1,741	-€7,081	-80.3%
Trade debts	44	€4,364	-	-€4,364
Suppliers	440/4	€4,364	-	-€4,364
Taxes, remuneration and social security	45	€4,458	€1,731	-€2,727	-61.2%
Taxes	450/3	€1,177	€1,731	+€554	+47.0%
Remuneration and social security	454/9	€3,281	-	-€3,281
Other amounts payable	47/48	-	€10	+€10
Turnover	70	-	€53,572	+€53,572
Non-recurring operating income	76A	€437	-	-€437
Goods, raw materials, services and sundry goods	60/61	-	€49,925	+€49,925
Remuneration, social security and pensions	62	€11,333	€9,184	-€2,149	-19.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€3,095	-	-€3,095
Other operating charges	640/8	€1,678	€1,360	-€319	-19.0%
Gross operating margin	9900	€21,128	€3,647	-€17,481	-82.7%
Operating profit (loss)	9901	€5,021	-€6,897	-€11,918
Financial charges	65/66B	€269	€440	+€171	+63.4%
Recurring financial charges	65	€269	€440	+€171	+63.4%
Profit (loss) for the period before taxes	9903	€4,752	-€7,337	-€12,089
Income taxes	67/77	€1,129	€4,356	+€3,227	+286%
Profit (loss) for the period	9904	€3,623	-€11,693	-€15,316
Profit (loss) for the period to be appropriated	9905	€3,623	-€11,693	-€15,316

Kursatto: value indication

Kursatto: value indication

Position among the sector peers

What moved between 2022 and 2023

Largest movements

Change in the result, 2022 to 2023

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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