KR
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-55K
-127.02%
|
€
202K
-70.08%
|
€
677K
5.04%
|
€
644K
|
| Equity |
€
-896K
-18.49%
|
€
-756K
13.92%
|
€
-879K
33.6%
|
€
-1.32M
|
| Gross margin |
€
-47K
-117.1%
|
€
276K
|
||
| Dividends | ||||
| Credit limit |
€
-79K
-30.34%
|
€
-61K
13.92%
|
€
-70K
33.6%
|
€
-106K
|
| Profitability | ||||
| EBITDA |
€
-48K
-123.56%
|
€
202K
-70.08%
|
€
677K
-55.57%
|
€
1.52M
|
| EBIT |
€
-55K
-127.02%
|
€
202K
-70.08%
|
€
677K
-55.57%
|
€
1.52M
|
| Net profit |
€
-140K
-214.4%
|
€
122K
-72.5%
|
€
445K
-30.98%
|
€
644K
|
| Capex | ||||
| Liquidity | ||||
| Cash |
€
41K
-55.66%
|
€
92K
-7.99%
|
€
100K
-35.79%
|
€
157K
|
| Cashflow |
€
-133K
-208.68%
|
€
122K
-72.5%
|
€
445K
-30.98%
|
€
644K
|
| Current ratio |
0.21
-54.35%
|
0.46
-44.58%
|
0.83
-10.75%
|
0.93
|
| Quick ratio |
0.06
-25%
|
0.08
300%
|
0.02
0%
|
0.02
|
| Working capital |
€
-896K
-18.49%
|
€
-756K
13.92%
|
€
-879K
-66.89%
|
€
-527K
|
| Working capital ratio |
0.21
-54.35%
|
0.46
-44.58%
|
0.83
-10.75%
|
0.93
|
| Solvability | ||||
| Assets |
€
237K
-63.13%
|
€
642K
-84.9%
|
€
4.25M
-43.79%
|
€
7.57M
|
| Debt |
€
1.13M
-18.99%
|
€
1.40M
-72.75%
|
€
5.13M
-42.27%
|
€
8.89M
|
| Solvability |
-378.54%
-221.4%
|
-117.78%
-470.09%
|
-20.66%
-18.12%
|
-17.49%
|
| Long term debt ratio |
-0.60
|
|||
| Interest Coverage Ratio |
6.98
351.52%
|
1.55
|
||
| Rentability | ||||
| Gross profitability |
14.83%
191.77%
|
-16.16%
68.06%
|
-50.6%
-3.94%
|
-48.68%
|
| Net profitability |
15.61%
196.6%
|
-16.16%
68.06%
|
-50.6%
-3.94%
|
-48.68%
|
| Return On Assets (ROA) |
-59.08
-410.3%
|
19.04
82.14%
|
10.45
22.78%
|
8.51
|
| Return On Equity (ROE) |
15.61
196.55%
|
-16.16
68.05%
|
-50.60
-3.94%
|
-48.68
|
| Efficiency | ||||
| Customer credit |
0.79
-65.35%
|
2.28
|
||
| Supplier credit |
12.88
-98.35%
|
781.18
|
||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.56
3850.9%
|
0.01
|
| Days Sales Outstanding (DSO) |
0.79
-65.26%
|
2.28
|
||
| Days Sales of Inventory (DSI) |
464.26
-98.86%
|
40,658.09
|
||
| Social balance | ||||
| Employees |
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