HY
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-40K
-155.3%
|
€
-15K
-160.48%
|
€
26K
72.66%
|
€
15K
|
| Equity |
€
-46K
-1101.42%
|
€
-4K
-127.08%
|
€
14K
311.64%
|
€
-7K
|
| Gross margin |
€
12K
-61.12%
|
€
30K
-41.88%
|
€
52K
-43.14%
|
€
92K
|
| Employees |
1.00
0%
|
1.00
|
1.00
|
|
| Dividends | ||||
| Credit limit |
€
-4K
-1101.42%
|
€
0K
-127.08%
|
€
1K
332.8%
|
€
-1K
|
| Profitability | ||||
| EBITDA |
€
-37K
-179.76%
|
€
-13K
-148.77%
|
€
27K
7.97%
|
€
25K
|
| EBIT |
€
-40K
-155.3%
|
€
-15K
-160.48%
|
€
26K
38.97%
|
€
18K
|
| Net profit |
€
-43K
-134.69%
|
€
-18K
-186.3%
|
€
21K
41.9%
|
€
15K
|
| Capex |
€
0K
|
-
|
€
5K
161.49%
|
€
2K
|
| Liquidity | ||||
| Cash |
€
1K
-96.06%
|
€
25K
127.22%
|
€
11K
278.04%
|
€
3K
|
| Cashflow |
€
-41K
-152.37%
|
€
-16K
-170.19%
|
€
23K
4.85%
|
€
22K
|
| Current ratio |
0.68
-28.42%
|
0.95
-11.21%
|
1.07
16.3%
|
0.92
|
| Quick ratio |
0.64
-25.58%
|
0.86
-9.47%
|
0.95
15.85%
|
0.82
|
| Working capital |
€
-49K
-484.16%
|
€
-8K
-208.88%
|
€
8K
177.14%
|
€
-10K
|
| Working capital ratio |
0.68
-28.42%
|
0.95
-11.21%
|
1.07
16.3%
|
0.92
|
| Solvability | ||||
| Assets |
€
105K
-31.02%
|
€
153K
30.03%
|
€
117K
-5.7%
|
€
124K
|
| Debt |
€
152K
-2.99%
|
€
156K
51.84%
|
€
103K
-21.46%
|
€
131K
|
| Solvability |
-44.2%
-1640.16%
|
-2.54%
-120.84%
|
12.19%
324.49%
|
-5.43%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
87.14%
-79%
|
414.86%
159.22%
|
160.04%
149.54%
|
-323.04%
|
| Net profitability |
91.68%
-80.46%
|
469.31%
218.72%
|
147.25%
167.05%
|
-219.61%
|
| Return On Assets (ROA) |
-40.52
-240.21%
|
-11.91
-166.37%
|
17.95
50.48%
|
11.93
|
| Return On Equity (ROE) |
91.68
-80.47%
|
469.31
218.71%
|
147.25
167.05%
|
-219.61
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
1.00
0%
|
1.00
|
1.00
|
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