Eu
| Financial ratios | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-4K
34.3%
|
€
-6K
-11.44%
|
€
-5K
39.74%
|
€
-8K
|
| Equity |
€
4.69M
0.27%
|
€
4.67M
-0.12%
|
€
4.68M
-0.4%
|
€
4.70M
|
| Dividends | ||||
| Credit limit |
€
469K
0.27%
|
€
467K
-0.12%
|
€
468K
-0.4%
|
€
470K
|
| Profitability | ||||
| EBITDA |
€
-4K
34.3%
|
€
-6K
-11.44%
|
€
-5K
56.73%
|
€
-11K
|
| EBIT |
€
-4K
34.3%
|
€
-6K
-11.44%
|
€
-5K
56.73%
|
€
-11K
|
| Net profit |
€
12K
319.13%
|
€
-6K
52.64%
|
€
-12K
-45.05%
|
€
-8K
|
| Capex | ||||
| Liquidity | ||||
| Cash | ||||
| Cashflow |
€
12K
319.13%
|
€
-6K
52.64%
|
€
-12K
-45.05%
|
€
-8K
|
| Current ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Quick ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Working capital |
€
-440K
0.67%
|
€
-443K
0.12%
|
€
-444K
-1.55%
|
€
-437K
|
| Working capital ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Solvability | ||||
| Assets |
€
5.13M
0.18%
|
€
5.12M
-0.12%
|
€
5.12M
-0.24%
|
€
5.13M
|
| Debt |
€
440K
-0.67%
|
€
443K
-0.12%
|
€
444K
1.55%
|
€
437K
|
| Solvability |
91.41%
0.08%
|
91.34%
0%
|
91.34%
-0.16%
|
91.49%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio |
-0.91
66.01%
|
-2.68
|
||
| Rentability | ||||
| Gross profitability |
0.26%
316.67%
|
-0.12%
53.85%
|
-0.26%
-44.44%
|
-0.18%
|
| Net profitability |
0.26%
316.67%
|
-0.12%
53.85%
|
-0.26%
-44.44%
|
-0.18%
|
| Return On Assets (ROA) |
0.24
318.72%
|
-0.11
52.59%
|
-0.23
-45.4%
|
-0.16
|
| Return On Equity (ROE) |
0.26
318.55%
|
-0.12
52.59%
|
-0.26
-45.64%
|
-0.18
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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