KA
| Financial ratios | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-21K
-44.67%
|
€
-14K
-179.84%
|
€
18K
256.91%
|
€
-11K
|
| Equity |
€
-17K
-308.67%
|
€
8K
-67.81%
|
€
25K
244.04%
|
€
7K
|
| Gross margin |
€
134K
83.64%
|
€
73K
-20.95%
|
€
92K
162.57%
|
€
35K
|
| Employees |
2.80
0%
|
2.80
0%
|
2.80
-17.65%
|
3.40
|
| Dividends | ||||
| Credit limit |
€
-1K
-329.53%
|
€
1K
-70.74%
|
€
2K
278.45%
|
€
1K
|
| Profitability | ||||
| EBITDA |
€
-8K
-159.31%
|
€
-3K
-110.99%
|
€
30K
499.14%
|
€
-7K
|
| EBIT |
€
-21K
-44.67%
|
€
-14K
-173.71%
|
€
19K
197.78%
|
€
-20K
|
| Net profit |
€
-25K
-46.53%
|
€
-17K
-195.59%
|
€
18K
256.91%
|
€
-11K
|
| Capex |
€
10K
-40.87%
|
€
16K
-5.17%
|
€
17K
-32.87%
|
€
25K
|
| Liquidity | ||||
| Cash |
€
12K
36.54%
|
€
8K
354.07%
|
€
2K
-30.42%
|
€
3K
|
| Cashflow |
€
-13K
-111.45%
|
€
-6K
-121.55%
|
€
28K
2820.82%
|
€
1K
|
| Current ratio |
0.61
22%
|
0.50
6.38%
|
0.47
11.9%
|
0.42
|
| Quick ratio |
0.54
54.29%
|
0.35
6.06%
|
0.33
-2.94%
|
0.34
|
| Working capital |
€
-69K
-42.11%
|
€
-49K
-37.9%
|
€
-35K
33.82%
|
€
-53K
|
| Working capital ratio |
0.61
22%
|
0.50
6.38%
|
0.47
11.9%
|
0.42
|
| Solvability | ||||
| Assets |
€
171K
47.73%
|
€
116K
18.84%
|
€
98K
-1.25%
|
€
99K
|
| Debt |
€
188K
74.37%
|
€
108K
48.77%
|
€
72K
-20.76%
|
€
91K
|
| Solvability |
-9.82%
-241.29%
|
6.95%
-72.94%
|
25.68%
248.44%
|
7.37%
|
| Long term debt ratio |
-0.61
-142.07%
|
1.45
480%
|
0.25
|
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
75.95%
201.33%
|
-74.95%
-166.93%
|
111.99%
749.05%
|
13.19%
|
| Net profitability |
147.92%
170.22%
|
-210.65%
-396.98%
|
70.93%
145.61%
|
-155.53%
|
| Return On Assets (ROA) |
-14.53
0.81%
|
-14.65
-180.44%
|
18.21
258.89%
|
-11.46
|
| Return On Equity (ROE) |
147.92
170.22%
|
-210.65
-396.96%
|
70.93
145.61%
|
-155.53
|
| 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 |
2.80
0%
|
2.80
0%
|
2.80
-17.65%
|
3.40
|
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