RE
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
0K
251.22%
|
€
0K
|
||
| Equity |
€
97K
1.34%
|
€
96K
0.37%
|
€
96K
0.39%
|
€
95K
|
| Dividends |
€
0K
|
|||
| Credit limit |
€
10K
1.34%
|
€
10K
0.37%
|
€
10K
0.39%
|
€
10K
|
| Profitability | ||||
| EBITDA |
-
|
-
|
€
0K
|
-
|
| EBIT |
-
|
-
|
€
0K
|
-
|
| Net profit |
-
|
-
|
€
0K
251.22%
|
€
0K
|
| Capex |
€
28K
0%
|
€
28K
|
-
|
€
28K
|
| Liquidity | ||||
| Cash |
€
13K
6.83%
|
€
12K
1.49%
|
€
12K
-0.97%
|
€
12K
|
| Cashflow |
-
|
-
|
€
0K
251.22%
|
€
0K
|
| Current ratio | ||||
| Quick ratio | ||||
| Working capital |
€
18K
7.5%
|
€
17K
4.39%
|
€
16K
0%
|
€
16K
|
| Working capital ratio | ||||
| Solvability | ||||
| Assets |
€
97K
1.34%
|
€
96K
0.37%
|
€
96K
0.39%
|
€
95K
|
| Debt |
-
|
-
|
-
|
-
|
| Solvability |
100%
0%
|
100%
0%
|
100%
0%
|
100%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
0%
|
0%
|
0.39%
250%
|
-0.26%
|
| Net profitability |
0%
|
0%
|
0.39%
250%
|
-0.26%
|
| Return On Assets (ROA) |
0.00
|
0.00
|
0.39
250.63%
|
-0.26
|
| Return On Equity (ROE) |
0.00
|
0.00
|
0.39
250.63%
|
-0.26
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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