IM
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-1K
0.92%
|
€
-1K
-18.21%
|
€
-1K
-198.19%
|
€
0K
|
| Equity |
€
177K
-0.5%
|
€
178K
-0.7%
|
€
179K
-0.41%
|
€
180K
|
| Gross margin |
€
3K
13.71%
|
€
3K
-2.91%
|
€
3K
-14.27%
|
€
3K
|
| Dividends | ||||
| Credit limit |
€
18K
-0.5%
|
€
18K
-0.7%
|
€
18K
-0.41%
|
€
18K
|
| Profitability | ||||
| EBITDA |
€
-1K
0.92%
|
€
-1K
-18.21%
|
€
-1K
-198.19%
|
€
0K
|
| EBIT |
€
-1K
0.92%
|
€
-1K
-18.21%
|
€
-1K
-198.19%
|
€
0K
|
| Net profit |
€
-1K
29.16%
|
€
-1K
-71.12%
|
€
-1K
-198.19%
|
€
0K
|
| Capex |
-
|
-
|
-
|
-
|
| Liquidity | ||||
| Cash |
€
2K
0.95%
|
€
2K
41.3%
|
€
1K
-42.33%
|
€
3K
|
| Cashflow |
€
-1K
29.16%
|
€
-1K
-71.12%
|
€
-1K
-198.19%
|
€
0K
|
| Current ratio |
0.01
0%
|
0.01
0%
|
0.01
0%
|
0.01
|
| Quick ratio |
0.01
0%
|
0.01
0%
|
0.01
0%
|
0.01
|
| Working capital |
€
-207K
-0.43%
|
€
-206K
-0.61%
|
€
-205K
-0.36%
|
€
-204K
|
| Working capital ratio |
0.01
0%
|
0.01
0%
|
0.01
0%
|
0.01
|
| Solvability | ||||
| Assets |
€
387K
0.01%
|
€
386K
0.16%
|
€
386K
-0.27%
|
€
387K
|
| Debt |
€
209K
0.45%
|
€
208K
0.9%
|
€
206K
-0.16%
|
€
207K
|
| Solvability |
45.86%
-0.5%
|
46.09%
-0.86%
|
46.49%
-0.13%
|
46.55%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-0.5%
28.57%
|
-0.7%
-70.73%
|
-0.41%
-192.86%
|
-0.14%
|
| Net profitability |
-0.5%
28.57%
|
-0.7%
-70.73%
|
-0.41%
-192.86%
|
-0.14%
|
| Return On Assets (ROA) |
-0.23
29.17%
|
-0.32
-70.85%
|
-0.19
-199%
|
-0.06
|
| Return On Equity (ROE) |
-0.50
28.8%
|
-0.70
-72.32%
|
-0.41
-199.41%
|
-0.14
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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