SU
SUN CHILD
0445.623.344
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| Ratio | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Summary | |||||
| Credit limit |
€
116K
-3.51%
|
€
120K
-20.09%
|
€
150K
9.26%
|
€
138K
-3.3%
|
€
142K
|
| Profit |
€
37K
111.64%
|
€
-316K
-348.26%
|
€
127K
371.49%
|
€
-47K
24.43%
|
€
-62K
|
| Equity |
€
1.16M
-3.51%
|
€
1.20M
-20.09%
|
€
1.50M
9.26%
|
€
1.38M
-3.3%
|
€
1.42M
|
| Gross margin |
€
118K
251.38%
|
€
-78K
-142.38%
|
€
184K
361.14%
|
€
-70K
-125.32%
|
€
278K
|
| Employees |
0.80
0%
|
0.80
0%
|
0.80
0%
|
0.80
0%
|
0.80
|
| Dividends | |||||
| Profitability | |||||
| EBITDA |
€
43K
113.71%
|
€
-310K
-344.09%
|
€
127K
200.95%
|
€
-126K
-325.97%
|
€
-30K
|
| EBIT |
€
37K
111.64%
|
€
-316K
-360.4%
|
€
121K
192.17%
|
€
-132K
-272.86%
|
€
-35K
|
| Net profit |
€
-42K
86.05%
|
€
-302K
-337.05%
|
€
127K
371.49%
|
€
-47K
24.43%
|
€
-62K
|
| Capex |
€
0K
-228.57%
|
€
0K
-100%
|
€
0K
1.908874353778E+15%
|
€
0K
-228.57%
|
€
0K
|
| Liquidity | |||||
| Cash |
€
157K
180.58%
|
€
56K
-81.5%
|
€
302K
225.15%
|
€
93K
-74.69%
|
€
367K
|
| Cashflow |
€
-36K
87.72%
|
€
-296K
-322.47%
|
€
133K
423.45%
|
€
-41K
26.92%
|
€
-56K
|
| Current ratio |
12.72
-24.73%
|
16.90
-26.2%
|
22.90
-69.66%
|
75.49
90.58%
|
39.61
|
| Quick ratio |
-15.78
35.85%
|
-24.60
20.21%
|
-30.83
89.36%
|
-289.62
-361.91%
|
-62.70
|
| Working capital |
€
1.03M
-3.65%
|
€
1.07M
-21.73%
|
€
1.36M
10.8%
|
€
1.23M
-3.24%
|
€
1.27M
|
| Working capital ratio |
131.21
21.49%
|
108.00
-39.37%
|
178.13
-12.77%
|
204.21
-5.04%
|
215.04
|
| Solvability | |||||
| Assets |
€
1.25M
-1.7%
|
€
1.27M
-18.98%
|
€
1.56M
12.44%
|
€
1.39M
-4.35%
|
€
1.46M
|
| Amounts payable |
€
88K
30.74%
|
€
67K
7.82%
|
€
62K
276.82%
|
€
17K
-49.85%
|
€
33K
|
| Solvability |
92.96%
-1.85%
|
94.71%
-1.36%
|
96.02%
-2.82%
|
98.81%
1.09%
|
97.74%
|
| Long term debt ratio | |||||
| Interest Coverage Ratio | |||||
| Rentability | |||||
| Gross profitability |
-3.14%
87.27%
|
-24.67%
-378.44%
|
8.86%
396.32%
|
-2.99%
24.49%
|
-3.96%
|
| Net profitability |
-3.64%
85.53%
|
-25.15%
-396.58%
|
8.48%
348.68%
|
-3.41%
21.97%
|
-4.37%
|
| Return On Assets (ROA) |
-3.38
85.81%
|
-23.82
-392.59%
|
8.14
341.46%
|
-3.37
20.99%
|
-4.27
|
| Return On Equity (ROE) |
-3.64
85.54%
|
-25.15
-396.66%
|
8.48
348.47%
|
-3.41
21.85%
|
-4.37
|
| Efficiency | |||||
| Customer credit | |||||
| Supplier credit | |||||
| Inventory Turnover Ratio | |||||
| Days Sales Outstanding (DSO) | |||||
| Days Sales of Inventory (DSI) | |||||
| Social balance | |||||
| Employees |
0.80
0%
|
0.80
0%
|
0.80
0%
|
0.80
0%
|
0.80
|
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