NP
| Financial ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Summary | |||
| Profit |
€
-2K
-6.17%
|
€
-2K
-136.41%
|
€
5K
|
| Equity |
€
3K
-39.51%
|
€
6K
-26.3%
|
€
8K
|
| Gross margin |
€
-2K
12.3%
|
€
-2K
-129.09%
|
€
6K
|
| Dividends | |||
| Credit limit |
€
0K
-39.51%
|
€
0K
-33%
|
€
1K
|
| Profitability | |||
| EBITDA |
€
-2K
-6.17%
|
€
-2K
-136.41%
|
€
5K
|
| EBIT |
€
-2K
-6.17%
|
€
-2K
-136.41%
|
€
5K
|
| Net profit |
€
-2K
-10.68%
|
€
-2K
-143.32%
|
€
5K
|
| Capex | |||
| Liquidity | |||
| Cash |
€
0K
143.65%
|
€
0K
-61.28%
|
€
0K
|
| Cashflow |
€
-2K
-10.68%
|
€
-2K
-143.32%
|
€
5K
|
| Current ratio |
1.07
-4.46%
|
1.12
-4.27%
|
1.17
|
| Quick ratio |
0.00
|
0.00
|
0.00
|
| Working capital |
€
3K
-39.51%
|
€
6K
-26.3%
|
€
8K
|
| Working capital ratio |
1.07
-4.46%
|
1.12
-4.27%
|
1.17
|
| Solvability | |||
| Assets |
€
53K
0.15%
|
€
53K
-0.17%
|
€
53K
|
| Debt |
€
50K
4.84%
|
€
48K
4.21%
|
€
46K
|
| Solvability |
6.39%
-39.6%
|
10.58%
-26.22%
|
14.34%
|
| Long term debt ratio | |||
| Interest Coverage Ratio | |||
| Rentability | |||
| Gross profitability |
-65.31%
-82.99%
|
-35.69%
-158.78%
|
60.72%
|
| Net profitability |
-65.31%
-82.99%
|
-35.69%
-158.78%
|
60.72%
|
| Return On Assets (ROA) |
-4.17
-10.52%
|
-3.78
-143.39%
|
8.70
|
| Return On Equity (ROE) |
-65.31
-82.97%
|
-35.69
-158.78%
|
60.72
|
| Efficiency | |||
| Customer credit | |||
| Supplier credit | |||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Social balance | |||
| Employees |
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