Ka
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Turnover |
€
9.01M
-52.36%
|
€
18.92M
|
||
| Profit |
€
-91K
-107.17%
|
€
1.27M
9333.13%
|
€
13K
103.09%
|
€
-435K
|
| Equity |
€
34K
-91.05%
|
€
380K
168.83%
|
€
-552K
-47.78%
|
€
-373K
|
| Dividends | ||||
| Credit limit |
€
3K
-91.87%
|
€
33K
168.83%
|
€
-49K
-47.78%
|
€
-33K
|
| Taxes |
€
163K
54.05%
|
€
106K
88.1%
|
€
56K
|
|
| Salaries and Social Security Contributions | ||||
| Profitability | ||||
| EBITDA |
€
-91K
-107.17%
|
€
1.27M
9333.13%
|
€
13K
290.24%
|
€
-7K
|
| EBIT |
€
-91K
-107.17%
|
€
1.27M
9333.13%
|
€
13K
290.24%
|
€
-7K
|
| Net profit |
€
-346K
-137.12%
|
€
932K
622.17%
|
€
-178K
59.02%
|
€
-435K
|
| Capex | ||||
| Liquidity | ||||
| Cash |
€
1,000K
2.17%
|
€
979K
165.62%
|
€
368K
-58.51%
|
€
888K
|
| Cashflow |
€
-346K
-137.12%
|
€
932K
622.17%
|
€
-178K
59.02%
|
€
-435K
|
| Current ratio |
1.00
-3.85%
|
1.04
11.83%
|
0.93
-1.06%
|
0.94
|
| Quick ratio |
0.19
26.67%
|
0.15
7.14%
|
0.14
-26.32%
|
0.19
|
| Working capital |
€
34K
-91.05%
|
€
380K
168.83%
|
€
-552K
-47.78%
|
€
-373K
|
| Working capital ratio |
1.00
-6.54%
|
1.07
12.63%
|
0.95
-1.04%
|
0.96
|
| Solvability | ||||
| Assets |
€
7.09M
-22.03%
|
€
9.10M
28.03%
|
€
7.11M
17.67%
|
€
6.04M
|
| Debt |
€
7.06M
-19.02%
|
€
8.72M
13.84%
|
€
7.66M
19.42%
|
€
6.41M
|
| Solvability |
0.48%
-88.49%
|
4.17%
153.74%
|
-7.76%
-25.57%
|
-6.18%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio |
34.99
-36.75%
|
55.31
|
||
| Rentability | ||||
| Gross profitability |
-1017.86%
-514.98%
|
245.28%
658.68%
|
32.33%
-72.28%
|
116.61%
|
| Net profitability |
-1017.86%
-514.98%
|
245.28%
658.68%
|
32.33%
-72.28%
|
116.61%
|
| Return On Assets (ROA) |
-4.88
-147.61%
|
10.24
507.86%
|
-2.51
65.17%
|
-7.21
|
| Return On Equity (ROE) |
-1,017.86
-514.99%
|
245.28
658.59%
|
32.33
-72.27%
|
116.61
|
| Efficiency | ||||
| Customer credit |
2.57
13.22%
|
2.27
|
||
| Supplier credit |
31.47
8.44%
|
29.02
|
||
| Inventory Turnover Ratio |
0.24
-77.53%
|
1.07
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
2.57
13.16%
|
2.27
|
||
| Days Sales of Inventory (DSI) |
1,290.72
235.45%
|
384.78
|
||
| Social balance | ||||
| Employees |
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