SC
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-115K
-3.89%
|
€
-111K
54.51%
|
€
-244K
-55.47%
|
€
-157K
|
| Equity |
€
1.98M
-2.92%
|
€
2.03M
-1.18%
|
€
2.06M
-3.66%
|
€
2.14M
|
| Gross margin |
€
-6K
-106.08%
|
€
101K
910.69%
|
€
10K
-93.48%
|
€
153K
|
| Employees |
1.00
0%
|
1.00
-44.44%
|
1.80
-35.71%
|
2.80
|
| Dividends | ||||
| Credit limit |
€
158K
-2.92%
|
€
163K
-1.18%
|
€
165K
-3.66%
|
€
171K
|
| Profitability | ||||
| EBITDA |
€
-95K
-405.68%
|
€
31K
131.3%
|
€
-99K
-858.82%
|
€
-10K
|
| EBIT |
€
-115K
-3.89%
|
€
-111K
54.51%
|
€
-244K
-55.47%
|
€
-157K
|
| Net profit |
€
-59K
-141.17%
|
€
-24K
68.95%
|
€
-78K
-304.4%
|
€
-19K
|
| Capex |
-
|
€
0K
|
-
|
€
0K
|
| Liquidity | ||||
| Cash | ||||
| Cashflow |
€
-39K
-132.85%
|
€
118K
78.62%
|
€
66K
-48.12%
|
€
127K
|
| Current ratio |
1.14
-0.87%
|
1.15
0%
|
1.15
0%
|
1.15
|
| Quick ratio |
1.14
-0.87%
|
1.15
-8.73%
|
1.26
-1.56%
|
1.28
|
| Working capital |
€
1.77M
-2.17%
|
€
1.81M
6.94%
|
€
1.70M
3.32%
|
€
1.64M
|
| Working capital ratio |
1.14
-0.87%
|
1.15
-4.17%
|
1.20
-0.83%
|
1.21
|
| Solvability | ||||
| Assets |
€
15.08M
9.35%
|
€
13.79M
2.52%
|
€
13.45M
5.06%
|
€
12.81M
|
| Debt |
€
13.11M
11.47%
|
€
11.76M
3.19%
|
€
11.39M
6.93%
|
€
10.66M
|
| Solvability |
13.1%
-11.19%
|
14.75%
-3.59%
|
15.3%
-8.33%
|
16.69%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-1.96%
-133.91%
|
5.78%
80.63%
|
3.2%
-46.13%
|
5.94%
|
| Net profitability |
-2.97%
-149.58%
|
-1.19%
68.68%
|
-3.8%
-322.22%
|
-0.9%
|
| Return On Assets (ROA) |
-0.39
-120.55%
|
-0.18
69.71%
|
-0.58
-284.9%
|
-0.15
|
| Return On Equity (ROE) |
-2.97
-148.42%
|
-1.19
68.58%
|
-3.80
-319.76%
|
-0.90
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
1.00
0%
|
1.00
-44.44%
|
1.80
-35.71%
|
2.80
|
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