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| Ratio | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Credit limit |
€
4K
-15.5%
|
€
4K
10.22%
|
€
4K
8.28%
|
€
4K
|
| Profit |
€
-6K
-257.74%
|
€
4K
30.06%
|
€
3K
201.87%
|
€
-3K
|
| Equity |
€
37K
-15.5%
|
€
44K
10.22%
|
€
40K
8.28%
|
€
36K
|
| Gross margin |
€
-5K
-187.49%
|
€
5K
22.14%
|
€
4K
98.52%
|
€
2K
|
| Dividends | ||||
| Profitability | ||||
| EBITDA |
€
-6K
-257.74%
|
€
4K
30.06%
|
€
3K
248.49%
|
€
-2K
|
| EBIT |
€
-6K
-257.74%
|
€
4K
30.06%
|
€
3K
248.49%
|
€
-2K
|
| Net profit |
€
-7K
-267.2%
|
€
4K
33.67%
|
€
3K
199.11%
|
€
-3K
|
| Capex |
-
|
-
|
-
|
-
|
| Liquidity | ||||
| Cash |
€
5K
-82.76%
|
€
27K
18.36%
|
€
23K
6.3%
|
€
21K
|
| Cashflow |
€
-7K
-267.2%
|
€
4K
33.67%
|
€
3K
199.11%
|
€
-3K
|
| Current ratio |
0.57
-44.12%
|
1.02
17.24%
|
0.87
12.99%
|
0.77
|
| Quick ratio |
0.60
-41.18%
|
1.02
17.24%
|
0.87
4.82%
|
0.83
|
| Working capital |
€
-6K
-1024.88%
|
€
1K
119.49%
|
€
-3K
47.2%
|
€
-6K
|
| Working capital ratio |
0.59
-42.16%
|
1.02
17.24%
|
0.87
8.75%
|
0.80
|
| Solvability | ||||
| Assets |
€
51K
-27.04%
|
€
70K
6.38%
|
€
66K
2.1%
|
€
64K
|
| Amounts payable |
€
14K
-46.09%
|
€
26K
0.6%
|
€
26K
-5.97%
|
€
28K
|
| Solvability |
72.12%
15.8%
|
62.28%
3.61%
|
60.11%
6.05%
|
56.68%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-18.35%
-297.95%
|
9.27%
21.34%
|
7.64%
191.5%
|
-8.35%
|
| Net profitability |
-18.35%
-297.95%
|
9.27%
21.34%
|
7.64%
191.5%
|
-8.35%
|
| Return On Assets (ROA) |
-13.23
-329.17%
|
5.77
25.65%
|
4.59
197.07%
|
-4.73
|
| Return On Equity (ROE) |
-18.35
-297.87%
|
9.27
21.28%
|
7.64
191.53%
|
-8.35
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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