CI
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-121K
-402.03%
|
€
40K
-95.37%
|
€
868K
120.98%
|
€
393K
|
| Equity |
€
14.68M
129.34%
|
€
6.40M
284.35%
|
€
1.67M
30.14%
|
€
1.28M
|
| Gross margin |
€
411K
-31.78%
|
€
603K
-61.84%
|
€
1.58M
|
|
| Dividends | ||||
| Credit limit |
€
1.47M
186.68%
|
€
512K
249.41%
|
€
147K
30.14%
|
€
113K
|
| Profitability | ||||
| EBITDA |
€
-121K
-402.03%
|
€
40K
-95.37%
|
€
868K
-19.77%
|
€
1.08M
|
| EBIT |
€
-121K
-402.03%
|
€
40K
-95.37%
|
€
868K
-19.77%
|
€
1.08M
|
| Net profit |
€
-112K
52.21%
|
€
-234K
-160.7%
|
€
386K
-1.79%
|
€
393K
|
| Capex |
€
26.95M
|
|||
| Liquidity | ||||
| Cash |
€
608K
-62.11%
|
€
1.60M
138.18%
|
€
674K
2934.01%
|
€
22K
|
| Cashflow |
€
-112K
52.21%
|
€
-234K
-160.7%
|
€
386K
-1.79%
|
€
393K
|
| Current ratio |
0.10
-93.87%
|
1.63
10.14%
|
1.48
17.46%
|
1.26
|
| Quick ratio |
0.10
-44.44%
|
0.18
100%
|
0.09
800%
|
0.01
|
| Working capital |
€
-13.46M
-246.26%
|
€
9.20M
33.01%
|
€
6.92M
75.58%
|
€
3.94M
|
| Working capital ratio |
0.10
-93.87%
|
1.63
10.14%
|
1.48
17.46%
|
1.26
|
| Solvability | ||||
| Assets |
€
29.70M
24.26%
|
€
23.90M
12.36%
|
€
21.27M
9.75%
|
€
19.38M
|
| Debt |
€
15.02M
-14.18%
|
€
17.50M
-10.74%
|
€
19.60M
8.3%
|
€
18.10M
|
| Solvability |
49.43%
84.58%
|
26.78%
242.02%
|
7.83%
18.64%
|
6.6%
|
| Long term debt ratio |
0.00
|
0.44
-86.03%
|
3.15
51.44%
|
2.08
|
| Interest Coverage Ratio |
1.34
|
|||
| Rentability | ||||
| Gross profitability |
-0.76%
79.23%
|
-3.66%
-115.8%
|
23.16%
-24.54%
|
30.69%
|
| Net profitability |
-0.76%
79.23%
|
-3.66%
-115.8%
|
23.16%
-24.54%
|
30.69%
|
| Return On Assets (ROA) |
-0.38
61.54%
|
-0.98
-154.02%
|
1.81
-10.51%
|
2.03
|
| Return On Equity (ROE) |
-0.76
79.16%
|
-3.66
-115.79%
|
23.16
-24.54%
|
30.69
|
| Efficiency | ||||
| Customer credit |
8.86
|
|||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
8.86
|
|||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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