BR
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
1K
-87.5%
|
€
5K
147.95%
|
€
-9K
-440.43%
|
€
3K
|
| Equity |
€
1.32M
0%
|
€
1.32M
811.79%
|
€
-185K
-5.49%
|
€
-176K
|
| Gross margin |
€
1K
-91.19%
|
€
12K
-27.87%
|
€
16K
14.34%
|
€
14K
|
| Dividends | ||||
| Credit limit |
€
106K
0%
|
€
106K
811.79%
|
€
-15K
-5.49%
|
€
-14K
|
| Profitability | ||||
| EBITDA |
€
1K
-94.99%
|
€
11K
14.45%
|
€
10K
-28.93%
|
€
14K
|
| EBIT |
€
1K
-87.5%
|
€
5K
147.95%
|
€
-9K
-451.5%
|
€
3K
|
| Net profit |
€
0K
-98.74%
|
€
4K
144.41%
|
€
-10K
-445.99%
|
€
3K
|
| Capex |
€
-4K
-119.52%
|
€
20K
1.1246354684707E+18%
|
€
0K
|
|
| Liquidity | ||||
| Cash |
€
40K
-70.41%
|
€
136K
19387.39%
|
€
1K
-91.32%
|
€
8K
|
| Cashflow |
€
0K
-99.51%
|
€
11K
13.53%
|
€
10K
-30.48%
|
€
14K
|
| Current ratio |
0.16
0%
|
0.16
1500%
|
0.01
-87.5%
|
0.08
|
| Quick ratio |
0.16
0%
|
0.16
1500%
|
0.01
-87.5%
|
0.08
|
| Working capital |
€
-2.00M
7.38%
|
€
-2.16M
-963.37%
|
€
-203K
-7.21%
|
€
-189K
|
| Working capital ratio |
0.16
0%
|
0.16
1500%
|
0.01
-87.5%
|
0.08
|
| Solvability | ||||
| Assets |
€
6.69M
-2.62%
|
€
6.87M
36204.22%
|
€
19K
-41.26%
|
€
32K
|
| Debt |
€
5.37M
-3.24%
|
€
5.55M
2618.04%
|
€
204K
-1.75%
|
€
208K
|
| Solvability |
19.72%
2.71%
|
19.2%
101.96%
|
-979.24%
-79.6%
|
-545.23%
|
| Long term debt ratio |
2.27
0%
|
2.27
|
0.00
|
-0.02
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
0%
|
0.84%
115.91%
|
-5.28%
34.08%
|
-8.01%
|
| Net profitability |
0%
|
0.32%
-93.86%
|
5.21%
427.67%
|
-1.59%
|
| Return On Assets (ROA) |
0.00
-98.71%
|
0.06
100.12%
|
-50.99
-689.05%
|
8.66
|
| Return On Equity (ROE) |
0.00
-98.74%
|
0.32
-93.76%
|
5.21
427.98%
|
-1.59
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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