Em
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
6K
155.6%
|
€
-11K
-835.29%
|
€
2K
14.96%
|
€
1K
|
| Equity |
€
-2K
69%
|
€
-8K
-295.35%
|
€
4K
21.66%
|
€
3K
|
| Gross margin |
€
23K
2258.79%
|
€
1K
-92.91%
|
€
14K
-13.3%
|
€
16K
|
| Dividends | ||||
| Credit limit |
€
0K
71.82%
|
€
-1K
-295.35%
|
€
0K
21.66%
|
€
0K
|
| Profitability | ||||
| EBITDA |
€
22K
3413.7%
|
€
1K
-95.36%
|
€
13K
-11.59%
|
€
15K
|
| EBIT |
€
6K
155.6%
|
€
-11K
-835.29%
|
€
2K
14.85%
|
€
1K
|
| Net profit |
€
5K
145.64%
|
€
-12K
-1759%
|
€
1K
-45.32%
|
€
1K
|
| Capex |
€
12K
-48.57%
|
€
23K
|
||
| Liquidity | ||||
| Cash |
€
11K
-10.14%
|
€
12K
-40.62%
|
€
20K
23.4%
|
€
16K
|
| Cashflow |
€
21K
10551.15%
|
€
0K
-101.6%
|
€
12K
-16.88%
|
€
15K
|
| Current ratio |
0.20
33.33%
|
0.15
-48.28%
|
0.29
107.14%
|
0.14
|
| Quick ratio |
0.20
33.33%
|
0.15
-48.28%
|
0.29
107.14%
|
0.14
|
| Working capital |
€
-54K
20.04%
|
€
-68K
-36.89%
|
€
-50K
50.8%
|
€
-101K
|
| Working capital ratio |
0.20
33.33%
|
0.15
-48.28%
|
0.29
107.14%
|
0.14
|
| Solvability | ||||
| Assets |
€
91K
-13.02%
|
€
104K
-7.7%
|
€
113K
-6.31%
|
€
120K
|
| Debt |
€
93K
-16.96%
|
€
112K
2.95%
|
€
109K
-7.1%
|
€
117K
|
| Solvability |
-2.69%
64.42%
|
-7.56%
-311.76%
|
3.57%
29.82%
|
2.75%
|
| Long term debt ratio |
-10.10
-150%
|
-4.04
-141.82%
|
9.66
|
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-853.09%
-33818.97%
|
2.53%
-99.18%
|
308.21%
-31.67%
|
451.08%
|
| Net profitability |
-222.58%
-247.22%
|
151.19%
749.38%
|
17.8%
-55.06%
|
39.61%
|
| Return On Assets (ROA) |
5.99
152.47%
|
-11.42
-1897.35%
|
0.64
-41.63%
|
1.09
|
| Return On Equity (ROE) |
-222.58
-247.22%
|
151.19
749.25%
|
17.80
-55.05%
|
39.61
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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