LU
| Financial ratios | 2022 | 2021 |
|---|---|---|
| Summary | ||
| Profit |
€
-1K
84.61%
|
€
-7K
|
| Equity |
€
-8K
-18.39%
|
€
-7K
|
| Gross margin |
€
22K
44.31%
|
€
15K
|
| Dividends | ||
| Credit limit |
€
-1K
-18.39%
|
€
-1K
|
| Profitability | ||
| EBITDA |
€
-1K
84.61%
|
€
-7K
|
| EBIT |
€
-1K
84.61%
|
€
-7K
|
| Net profit |
€
-1K
81.61%
|
€
-7K
|
| Capex | ||
| Liquidity | ||
| Cash |
€
0K
-71.69%
|
€
1K
|
| Cashflow |
€
-1K
81.61%
|
€
-7K
|
| Current ratio |
0.67
8.06%
|
0.62
|
| Quick ratio |
0.01
-85.71%
|
0.07
|
| Working capital |
€
-9K
-33.55%
|
€
-7K
|
| Working capital ratio |
0.67
8.06%
|
0.62
|
| Solvability | ||
| Assets |
€
28K
165.06%
|
€
11K
|
| Debt |
€
36K
108.99%
|
€
17K
|
| Solvability |
-27.65%
55.33%
|
-61.9%
|
| Long term debt ratio |
-1.15
|
|
| Interest Coverage Ratio | ||
| Rentability | ||
| Gross profitability |
15.54%
-84.46%
|
100%
|
| Net profitability |
15.54%
-84.46%
|
100%
|
| Return On Assets (ROA) |
-4.30
93.06%
|
-61.90
|
| Return On Equity (ROE) |
15.54
-84.46%
|
100.00
|
| Efficiency | ||
| Customer credit | ||
| Supplier credit | ||
| Inventory Turnover Ratio |
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||
| Days Sales of Inventory (DSI) | ||
| Social balance | ||
| Employees |
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