ND
| Financial ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Summary | |||
| Profit |
€
-1K
94.05%
|
€
-11K
-147.49%
|
€
-4K
|
| Equity |
€
7K
163.59%
|
€
-10K
-910.23%
|
€
1K
|
| Gross margin |
€
9K
235.76%
|
€
-6K
-2671.73%
|
€
0K
|
| Dividends | |||
| Credit limit |
€
1K
157.81%
|
€
-1K
-991.25%
|
€
0K
|
| Profitability | |||
| EBITDA |
€
7K
197.79%
|
€
-7K
-704.06%
|
€
-1K
|
| EBIT |
€
-1K
94.05%
|
€
-11K
-147.49%
|
€
-4K
|
| Net profit |
€
-2K
83.06%
|
€
-12K
-146.11%
|
€
-5K
|
| Capex |
€
31K
97.29%
|
€
16K
-32.14%
|
€
23K
|
| Liquidity | |||
| Cash |
€
16K
-49.15%
|
€
31K
8.77%
|
€
28K
|
| Cashflow |
€
6K
173.07%
|
€
-8K
-571.32%
|
€
-1K
|
| Current ratio |
0.49
13.95%
|
0.43
-31.75%
|
0.63
|
| Quick ratio |
0.49
13.95%
|
0.43
-31.75%
|
0.63
|
| Working capital |
€
-44K
-5.73%
|
€
-42K
-127.16%
|
€
-18K
|
| Working capital ratio |
0.49
13.95%
|
0.43
-31.75%
|
0.63
|
| Solvability | |||
| Assets |
€
106K
67.15%
|
€
63K
24.91%
|
€
51K
|
| Debt |
€
99K
34.69%
|
€
74K
49.12%
|
€
49K
|
| Solvability |
6.23%
138.06%
|
-16.37%
-749.6%
|
2.52%
|
| Long term debt ratio |
1.91
|
||
| Interest Coverage Ratio | |||
| Rentability | |||
| Gross profitability |
83.93%
14.89%
|
73.05%
182.86%
|
-88.16%
|
| Net profitability |
-29.93%
-126.64%
|
112.34%
130.37%
|
-369.85%
|
| Return On Assets (ROA) |
-1.86
89.87%
|
-18.39
-97.03%
|
-9.33
|
| Return On Equity (ROE) |
-29.93
-126.64%
|
112.34
130.38%
|
-369.85
|
| Efficiency | |||
| Customer credit | |||
| Supplier credit | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Social balance | |||
| Employees |
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