In
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-1K
28.53%
|
€
-1K
-27.96%
|
€
-1K
64.53%
|
€
-3K
|
| Equity |
€
-99K
-1.06%
|
€
-98K
-1.5%
|
€
-96K
1.41%
|
€
-98K
|
| Gross margin |
€
-1K
41.55%
|
€
-1K
-41.08%
|
€
-1K
-118.52%
|
€
4K
|
| Dividends | ||||
| Credit limit |
€
-8K
-1.06%
|
€
-8K
-1.5%
|
€
-8K
1.41%
|
€
-8K
|
| Profitability | ||||
| EBITDA |
€
-1K
28.53%
|
€
-1K
-27.96%
|
€
-1K
-1300.53%
|
€
0K
|
| EBIT |
€
-1K
28.53%
|
€
-1K
-27.96%
|
€
-1K
-1300.53%
|
€
0K
|
| Net profit |
€
-1K
28.05%
|
€
-1K
-205.13%
|
€
1K
144.77%
|
€
-3K
|
| Capex | ||||
| Liquidity | ||||
| Cash |
€
0K
-99.57%
|
€
0K
23250%
|
€
0K
-99.99%
|
€
1K
|
| Cashflow |
€
-1K
28.05%
|
€
-1K
-205.13%
|
€
1K
144.77%
|
€
-3K
|
| Current ratio |
0.05
0%
|
0.05
0%
|
0.05
-16.67%
|
0.06
|
| Quick ratio |
0.05
0%
|
0.05
0%
|
0.05
-16.67%
|
0.06
|
| Working capital |
€
-99K
-1.06%
|
€
-98K
-1.5%
|
€
-96K
1.41%
|
€
-98K
|
| Working capital ratio |
0.05
0%
|
0.05
0%
|
0.05
-16.67%
|
0.06
|
| Solvability | ||||
| Assets |
€
6K
-0.33%
|
€
6K
0.33%
|
€
6K
-9.64%
|
€
6K
|
| Debt |
€
104K
0.99%
|
€
103K
1.43%
|
€
102K
-1.9%
|
€
104K
|
| Solvability |
-1765.28%
-1.4%
|
-1740.94%
-1.16%
|
-1720.94%
-9.11%
|
-1577.21%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
1.05%
-29.05%
|
1.48%
203.5%
|
-1.43%
-145.54%
|
3.14%
|
| Net profitability |
1.05%
-29.05%
|
1.48%
203.5%
|
-1.43%
-145.54%
|
3.14%
|
| Return On Assets (ROA) |
-18.55
27.81%
|
-25.70
-204.78%
|
24.52
149.55%
|
-49.50
|
| Return On Equity (ROE) |
1.05
-28.81%
|
1.48
203.58%
|
-1.43
-145.41%
|
3.14
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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