CO
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-160K
-123.02%
|
€
-72K
-22.73%
|
€
-58K
-4.76%
|
€
-56K
|
| Equity |
€
1.25M
2339.23%
|
€
-56K
-866.26%
|
€
-6K
-111.96%
|
€
48K
|
| Gross margin |
€
-80K
-555.98%
|
€
-12K
-1889.69%
|
€
-1K
98.97%
|
€
-60K
|
| Dividends | ||||
| Credit limit |
€
110K
2339.23%
|
€
-5K
-866.26%
|
€
-1K
-113.15%
|
€
4K
|
| Profitability | ||||
| EBITDA |
€
-110K
-406.58%
|
€
-22K
-173.64%
|
€
-8K
90.89%
|
€
-87K
|
| EBIT |
€
-160K
-123.02%
|
€
-72K
-22.73%
|
€
-58K
54.71%
|
€
-129K
|
| Net profit |
€
1.32M
3233.89%
|
€
-42K
8.81%
|
€
-46K
-143.02%
|
€
107K
|
| Capex |
€
0K
-113.79%
|
€
0K
100%
|
€
0K
-100%
|
€
681K
|
| Liquidity | ||||
| Cash |
€
24K
-93.29%
|
€
360K
1944.39%
|
€
18K
186.15%
|
€
6K
|
| Cashflow |
€
1.36M
725125.1%
|
€
0K
94.97%
|
€
-4K
73.41%
|
€
-14K
|
| Current ratio |
0.87
-14.71%
|
1.02
20%
|
0.85
3.66%
|
0.82
|
| Quick ratio |
0.87
-14.71%
|
1.02
20%
|
0.85
3.66%
|
0.82
|
| Working capital |
€
-259K
-505.1%
|
€
64K
114.95%
|
€
-428K
-8.02%
|
€
-396K
|
| Working capital ratio |
0.87
-14.71%
|
1.02
20%
|
0.85
3.66%
|
0.82
|
| Solvability | ||||
| Assets |
€
3.77M
-40.99%
|
€
6.40M
0.2%
|
€
6.38M
7.91%
|
€
5.92M
|
| Debt |
€
2.43M
-61.82%
|
€
6.35M
1.06%
|
€
6.29M
9.14%
|
€
5.76M
|
| Solvability |
33.21%
3873.86%
|
-0.88%
-877.78%
|
-0.09%
-110.98%
|
0.82%
|
| Long term debt ratio |
0.35
100.57%
|
-61.84
89.72%
|
-601.70
-930.73%
|
72.43
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
108.44%
32760.61%
|
0.33%
-99.49%
|
64.35%
322.43%
|
-28.93%
|
| Net profitability |
104.47%
16.53%
|
89.65%
-90.43%
|
936.42%
912.86%
|
-115.2%
|
| Return On Assets (ROA) |
34.69
4521.89%
|
-0.78
7.67%
|
-0.85
9.94%
|
-0.94
|
| Return On Equity (ROE) |
104.47
16.53%
|
89.65
-90.43%
|
936.42
912.87%
|
-115.20
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
Ready to start?
Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.
