Co
| Financial ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Summary | |||
| Profit |
€
-376K
39.46%
|
€
-622K
-96.32%
|
€
-317K
|
| Equity |
€
-1.25M
-44.41%
|
€
-868K
-300.66%
|
€
-217K
|
| Gross margin |
€
-49K
16.21%
|
€
-58K
-45.5%
|
€
-40K
|
| Employees |
5.00
-28.57%
|
7.00
100%
|
3.50
|
| Dividends | |||
| Credit limit |
€
-110K
-44.41%
|
€
-76K
-300.66%
|
€
-19K
|
| Profitability | |||
| EBITDA |
€
-376K
39.46%
|
€
-622K
-95.84%
|
€
-317K
|
| EBIT |
€
-376K
39.46%
|
€
-622K
-95.84%
|
€
-317K
|
| Net profit |
€
-386K
40.82%
|
€
-651K
-105.72%
|
€
-317K
|
| Capex | |||
| Liquidity | |||
| Cash |
€
43K
31.02%
|
€
33K
-74.69%
|
€
130K
|
| Cashflow |
€
-386K
40.82%
|
€
-651K
-105.72%
|
€
-317K
|
| Current ratio |
0.57
216.67%
|
0.18
-76%
|
0.75
|
| Quick ratio |
0.61
221.05%
|
0.19
-75.32%
|
0.77
|
| Working capital |
€
-154K
82.3%
|
€
-868K
-300.66%
|
€
-217K
|
| Working capital ratio |
0.59
210.53%
|
0.19
-75%
|
0.76
|
| Solvability | |||
| Assets |
€
207K
9.14%
|
€
190K
-70.46%
|
€
643K
|
| Debt |
€
1.46M
38.08%
|
€
1.06M
23.11%
|
€
859K
|
| Solvability |
-604.96%
-32.32%
|
-457.2%
-1256.27%
|
-33.71%
|
| Long term debt ratio |
-0.88
|
||
| Interest Coverage Ratio | |||
| Rentability | |||
| Gross profitability |
30.75%
-59.02%
|
75.04%
-48.66%
|
146.15%
|
| Net profitability |
30.75%
-59.02%
|
75.04%
-48.66%
|
146.15%
|
| Return On Assets (ROA) |
-186.03
45.78%
|
-343.09
-596.3%
|
-49.27
|
| Return On Equity (ROE) |
30.75
-59.02%
|
75.04
-48.66%
|
146.15
|
| Efficiency | |||
| Customer credit | |||
| Supplier credit | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Social balance | |||
| Employees |
5.00
-28.57%
|
7.00
100%
|
3.50
|
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