SP
| Financial ratios | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-4K
-118.66%
|
€
24K
328.38%
|
€
-11K
-319.83%
|
€
5K
|
| Equity |
€
12K
-52.27%
|
€
26K
333.3%
|
€
6K
-63.72%
|
€
17K
|
| Gross margin |
€
-4K
-118.04%
|
€
25K
826.37%
|
€
-3K
-126.41%
|
€
13K
|
| Dividends |
€
9K
|
|||
| Credit limit |
€
1K
-56.61%
|
€
3K
614.94%
|
€
0K
-78.01%
|
€
2K
|
| Profitability | ||||
| EBITDA |
€
-4K
-118.66%
|
€
24K
686.4%
|
€
-4K
-133.68%
|
€
12K
|
| EBIT |
€
-4K
-118.66%
|
€
24K
345.66%
|
€
-10K
-228.88%
|
€
8K
|
| Net profit |
€
-5K
-122.63%
|
€
20K
289.79%
|
€
-11K
-319.83%
|
€
5K
|
| Capex |
€
0K
-100%
|
€
11K
|
||
| Liquidity | ||||
| Cash |
€
20K
-38.83%
|
€
33K
58.43%
|
€
21K
13.6%
|
€
18K
|
| Cashflow |
€
-5K
-122.63%
|
€
20K
512.75%
|
€
-5K
-151.67%
|
€
9K
|
| Current ratio |
2.37
-48.14%
|
4.57
254.26%
|
1.29
-34.52%
|
1.97
|
| Quick ratio |
2.37
-48.14%
|
4.57
254.26%
|
1.29
-34.52%
|
1.97
|
| Working capital |
€
12K
-52.27%
|
€
26K
431.35%
|
€
5K
-49.75%
|
€
10K
|
| Working capital ratio |
2.37
-48.14%
|
4.57
254.26%
|
1.29
-34.52%
|
1.97
|
| Solvability | ||||
| Assets |
€
21K
-35.49%
|
€
33K
45.38%
|
€
23K
-13.72%
|
€
27K
|
| Debt |
€
9K
24.38%
|
€
7K
-56.87%
|
€
17K
68.97%
|
€
10K
|
| Solvability |
57.8%
-26%
|
78.11%
198.02%
|
26.21%
-57.94%
|
62.32%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-36.47%
-147.41%
|
76.92%
195.26%
|
-80.75%
-242.39%
|
56.71%
|
| Net profitability |
-36.47%
-147.41%
|
76.92%
143.8%
|
-175.61%
-705.97%
|
28.98%
|
| Return On Assets (ROA) |
-21.08
-135.08%
|
60.08
230.55%
|
-46.02
-354.8%
|
18.06
|
| Return On Equity (ROE) |
-36.47
-147.41%
|
76.92
143.8%
|
-175.61
-705.89%
|
28.98
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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