PR
| Financial ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Summary | |||
| Profit |
€
-3K
2.09%
|
€
-3K
50%
|
€
-6K
|
| Equity |
€
-16K
-110.1%
|
€
-8K
-327.02%
|
€
-2K
|
| Gross margin |
€
-3K
-19.46%
|
€
-2K
60.59%
|
€
-6K
|
| Dividends | |||
| Credit limit |
€
-1K
-110.1%
|
€
-1K
-327.02%
|
€
0K
|
| Profitability | |||
| EBITDA |
€
-3K
2.09%
|
€
-3K
50%
|
€
-6K
|
| EBIT |
€
-3K
2.09%
|
€
-3K
50%
|
€
-6K
|
| Net profit |
€
-8K
-43.76%
|
€
-6K
40.36%
|
€
-10K
|
| Capex | |||
| Liquidity | |||
| Cash |
€
0K
-95.45%
|
€
1K
-98.05%
|
€
26K
|
| Cashflow |
€
-8K
-43.76%
|
€
-6K
40.36%
|
€
-10K
|
| Current ratio |
0.96
-2.04%
|
0.98
-2%
|
1.00
|
| Quick ratio |
0.00
|
0.02
-84.62%
|
0.13
|
| Working capital |
€
-16K
-110.1%
|
€
-8K
-327.02%
|
€
-2K
|
| Working capital ratio |
0.96
-2.04%
|
0.98
-2%
|
1.00
|
| Solvability | |||
| Assets |
€
406K
-2.36%
|
€
416K
-10.84%
|
€
466K
|
| Debt |
€
422K
-0.34%
|
€
423K
-9.55%
|
€
468K
|
| Solvability |
-3.94%
-115.3%
|
-1.83%
-381.58%
|
-0.38%
|
| Long term debt ratio | |||
| Interest Coverage Ratio | |||
| Rentability | |||
| Gross profitability |
52.4%
-31.57%
|
76.58%
-86.03%
|
548.33%
|
| Net profitability |
52.4%
-31.57%
|
76.58%
-86.03%
|
548.33%
|
| Return On Assets (ROA) |
-2.07
-47.24%
|
-1.40
33.11%
|
-2.10
|
| Return On Equity (ROE) |
52.40
-31.57%
|
76.58
-86.03%
|
548.33
|
| 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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