IN
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-16K
-229.19%
|
€
-5K
-455.61%
|
€
-1K
95.91%
|
€
-21K
|
| Equity |
€
-52K
-52.39%
|
€
-34K
-19.93%
|
€
-29K
-7.07%
|
€
-27K
|
| Gross margin |
€
-9K
-110.92%
|
€
-4K
-760.3%
|
€
-1K
97.59%
|
€
-22K
|
| Dividends | ||||
| Credit limit |
€
-5K
-52.39%
|
€
-3K
-31.93%
|
€
-2K
2.66%
|
€
-2K
|
| Profitability | ||||
| EBITDA |
€
-16K
-229.19%
|
€
-5K
-455.61%
|
€
-1K
96.04%
|
€
-22K
|
| EBIT |
€
-16K
-229.19%
|
€
-5K
-455.61%
|
€
-1K
96.04%
|
€
-22K
|
| Net profit |
€
-18K
-215.18%
|
€
-6K
-201.69%
|
€
-2K
91.1%
|
€
-21K
|
| Capex | ||||
| Liquidity | ||||
| Cash |
€
1K
-89.87%
|
€
5K
887.5%
|
€
1K
-65.29%
|
€
1K
|
| Cashflow |
€
-18K
-215.18%
|
€
-6K
-201.69%
|
€
-2K
91.1%
|
€
-21K
|
| Current ratio |
0.67
-5.63%
|
0.71
7.58%
|
0.66
24.53%
|
0.53
|
| Quick ratio |
0.83
-16.16%
|
0.99
-13.91%
|
1.15
-24.34%
|
1.52
|
| Working capital |
€
-44K
-68.06%
|
€
-26K
-27.54%
|
€
-21K
-10.05%
|
€
-19K
|
| Working capital ratio |
0.74
-10.84%
|
0.83
-1.19%
|
0.84
7.69%
|
0.78
|
| Solvability | ||||
| Assets |
€
91K
37.94%
|
€
66K
59.92%
|
€
41K
95.66%
|
€
21K
|
| Debt |
€
143K
42.89%
|
€
100K
43.53%
|
€
70K
46.13%
|
€
48K
|
| Solvability |
-57.51%
-10.47%
|
-52.06%
25.01%
|
-69.42%
45.27%
|
-126.84%
|
| Long term debt ratio |
-0.15
34.78%
|
-0.23
17.86%
|
-0.28
6.67%
|
-0.30
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
34.38%
106.86%
|
16.62%
151.44%
|
6.61%
-91.69%
|
79.5%
|
| Net profitability |
34.38%
106.86%
|
16.62%
151.44%
|
6.61%
-91.69%
|
79.5%
|
| Return On Assets (ROA) |
-19.77
-128.49%
|
-8.65
-88.65%
|
-4.59
95.45%
|
-100.85
|
| Return On Equity (ROE) |
34.38
106.83%
|
16.62
151.55%
|
6.61
-91.69%
|
79.50
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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