Bu
| Financial ratios | 2023 | 2021 |
|---|---|---|
| Summary | ||
| Profit |
€
6K
483.34%
|
€
-2K
|
| Equity |
€
-40K
-210.49%
|
€
-13K
|
| Gross margin |
€
66K
231.98%
|
€
20K
|
| Dividends | ||
| Credit limit |
€
-4K
-210.49%
|
€
-1K
|
| Profitability | ||
| EBITDA |
€
61K
221.15%
|
€
19K
|
| EBIT |
€
6K
483.34%
|
€
-2K
|
| Net profit |
€
-29K
-76.94%
|
€
-16K
|
| Capex |
€
80K
-92.32%
|
€
1.05M
|
| Liquidity | ||
| Cash |
€
8K
-8.89%
|
€
9K
|
| Cashflow |
€
26K
513.05%
|
€
4K
|
| Current ratio |
0.11
175%
|
0.04
|
| Quick ratio |
0.12
200%
|
0.04
|
| Working capital |
€
-425K
-70.87%
|
€
-249K
|
| Working capital ratio |
0.11
175%
|
0.04
|
| Solvability | ||
| Assets |
€
1.22M
17.47%
|
€
1.04M
|
| Debt |
€
1.26M
19.86%
|
€
1.05M
|
| Solvability |
-3.31%
-164.8%
|
-1.25%
|
| Long term debt ratio |
-19.40
68.16%
|
-60.93
|
| Interest Coverage Ratio | ||
| Rentability | ||
| Gross profitability |
-64.61%
-97.46%
|
-32.72%
|
| Net profitability |
72.36%
-43.01%
|
126.98%
|
| Return On Assets (ROA) |
-2.39
-50.62%
|
-1.59
|
| Return On Equity (ROE) |
72.36
-43.01%
|
126.98
|
| Efficiency | ||
| Customer credit | ||
| Supplier credit | ||
| Inventory Turnover Ratio | ||
| Days Sales Outstanding (DSO) | ||
| Days Sales of Inventory (DSI) | ||
| Social balance | ||
| Employees |
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