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| Ratio | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Credit limit |
€
103K
-5.9%
|
€
110K
-4.16%
|
€
115K
-5.36%
|
€
121K
|
| Profit |
€
-71K
-51.38%
|
€
-47K
28.13%
|
€
-65K
-17.66%
|
€
-55K
|
| Equity |
€
1.03M
-5.9%
|
€
1.10M
-4.16%
|
€
1.15M
-5.36%
|
€
1.21M
|
| Gross margin |
€
-70K
-51.5%
|
€
-46K
6.77%
|
€
-50K
8.54%
|
€
-55K
|
| Dividends | ||||
| Profitability | ||||
| EBITDA |
€
-71K
-51.38%
|
€
-47K
28.13%
|
€
-65K
-18.69%
|
€
-55K
|
| EBIT |
€
-71K
-51.38%
|
€
-47K
28.13%
|
€
-65K
-18.69%
|
€
-55K
|
| Net profit |
€
-65K
-35.88%
|
€
-48K
26.6%
|
€
-65K
-17.87%
|
€
-55K
|
| Capex |
-
|
-
|
-
|
-
|
| Liquidity | ||||
| Cash |
€
5K
557.81%
|
€
1K
-81.71%
|
€
4K
-54.77%
|
€
9K
|
| Cashflow |
€
-65K
-35.88%
|
€
-48K
26.6%
|
€
-65K
-17.87%
|
€
-55K
|
| Current ratio |
0.07
0%
|
0.07
-22.22%
|
0.09
-35.71%
|
0.14
|
| Quick ratio |
0.07
0%
|
0.07
-22.22%
|
0.09
-35.71%
|
0.14
|
| Working capital |
€
-375K
-20.85%
|
€
-311K
-18.13%
|
€
-263K
-32.8%
|
€
-198K
|
| Working capital ratio |
0.07
0%
|
0.07
-22.22%
|
0.09
-35.71%
|
0.14
|
| Solvability | ||||
| Assets |
€
1.44M
0.37%
|
€
1.43M
-0.19%
|
€
1.44M
-0.34%
|
€
1.44M
|
| Amounts payable |
€
405K
20.9%
|
€
335K
15.52%
|
€
290K
26.09%
|
€
230K
|
| Solvability |
71.85%
-6.24%
|
76.63%
-3.97%
|
79.8%
-5.05%
|
84.04%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-6.27%
-44.47%
|
-4.34%
23.46%
|
-5.67%
-24.62%
|
-4.55%
|
| Net profitability |
-6.27%
-44.47%
|
-4.34%
23.46%
|
-5.67%
-24.62%
|
-4.55%
|
| Return On Assets (ROA) |
-4.50
-35.39%
|
-3.33
26.47%
|
-4.52
-18.27%
|
-3.82
|
| Return On Equity (ROE) |
-6.27
-44.39%
|
-4.34
23.42%
|
-5.67
-24.54%
|
-4.55
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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