EM
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-7K
77.73%
|
€
-30K
-1077.94%
|
€
-3K
91.37%
|
€
-29K
|
| Equity |
€
496K
-1.04%
|
€
502K
-5.12%
|
€
529K
-0.47%
|
€
531K
|
| Gross margin |
€
-7K
-1982.19%
|
€
0K
94.35%
|
€
-6K
-22.94%
|
€
-5K
|
| Dividends | ||||
| Credit limit |
€
40K
-1.04%
|
€
40K
-5.12%
|
€
42K
-0.47%
|
€
42K
|
| Profitability | ||||
| EBITDA |
€
-7K
-1982.19%
|
€
0K
94.35%
|
€
-6K
-22.94%
|
€
-5K
|
| EBIT |
€
-7K
77.73%
|
€
-30K
-428.33%
|
€
-6K
-22.94%
|
€
-5K
|
| Net profit |
€
-5K
80.75%
|
€
-27K
-978.83%
|
€
-3K
91.37%
|
€
-29K
|
| Capex | ||||
| Liquidity | ||||
| Cash |
€
250K
180.55%
|
€
89K
870.07%
|
€
9K
-90.49%
|
€
97K
|
| Cashflow |
€
-5K
-340.08%
|
€
2K
186.51%
|
€
-3K
91.37%
|
€
-29K
|
| Current ratio |
0.65
30%
|
0.50
8.7%
|
0.46
4.55%
|
0.44
|
| Quick ratio |
0.67
31.37%
|
0.51
6.25%
|
0.48
4.35%
|
0.46
|
| Working capital |
€
-319K
24.01%
|
€
-420K
-5.43%
|
€
-399K
2.17%
|
€
-407K
|
| Working capital ratio |
0.66
32%
|
0.50
6.38%
|
0.47
4.44%
|
0.45
|
| Solvability | ||||
| Assets |
€
1.83M
10.88%
|
€
1.65M
4.75%
|
€
1.57M
1.39%
|
€
1.55M
|
| Debt |
€
1.33M
16.09%
|
€
1.15M
9.73%
|
€
1.05M
2.35%
|
€
1.02M
|
| Solvability |
27.15%
-10.72%
|
30.41%
-9.44%
|
33.58%
-1.81%
|
34.2%
|
| Long term debt ratio |
0.85
34.92%
|
0.63
8.62%
|
0.58
3.57%
|
0.56
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-1.05%
-344.19%
|
0.43%
191.49%
|
-0.47%
91.41%
|
-5.47%
|
| Net profitability |
-1.05%
80.56%
|
-5.4%
-1048.94%
|
-0.47%
91.41%
|
-5.47%
|
| Return On Assets (ROA) |
-0.29
82.64%
|
-1.64
-929.95%
|
-0.16
91.49%
|
-1.87
|
| Return On Equity (ROE) |
-1.05
80.55%
|
-5.40
-1037.07%
|
-0.47
91.33%
|
-5.47
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
|||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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