St
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-2K
3.98%
|
€
-2K
-8.02%
|
€
-2K
21.61%
|
€
-2K
|
| Equity |
€
-1K
-192.86%
|
€
1K
-67.31%
|
€
3K
-37.02%
|
€
4K
|
| Gross margin |
€
12K
1138.79%
|
€
-1K
16.96%
|
€
-1K
13.56%
|
€
-2K
|
| Dividends | ||||
| Credit limit |
€
0K
-185.12%
|
€
0K
-60.77%
|
€
0K
-37.02%
|
€
0K
|
| Profitability | ||||
| EBITDA |
€
-1K
14.33%
|
€
-2K
-8.02%
|
€
-2K
19.28%
|
€
-2K
|
| EBIT |
€
-2K
3.98%
|
€
-2K
-8.02%
|
€
-2K
19.28%
|
€
-2K
|
| Net profit |
€
-2K
6.34%
|
€
-2K
-14.5%
|
€
-2K
19.04%
|
€
-2K
|
| Capex | ||||
| Liquidity | ||||
| Cash |
-
-100%
|
€
0K
|
||
| Cashflow |
€
-2K
15.79%
|
€
-2K
-14.5%
|
€
-2K
19.04%
|
€
-2K
|
| Current ratio |
0.59
-87.17%
|
4.60
2775%
|
0.16
-15.79%
|
0.19
|
| Quick ratio |
-18.91
-304.21%
|
9.26
4530%
|
0.20
145.45%
|
-0.44
|
| Working capital |
€
-10K
-106.02%
|
€
172K
516.44%
|
€
-41K
-2617.85%
|
€
-2K
|
| Working capital ratio |
1.23
-79.97%
|
6.14
3311.11%
|
0.18
-73.91%
|
0.69
|
| Solvability | ||||
| Assets |
€
49K
-79.21%
|
€
236K
84.74%
|
€
128K
209.92%
|
€
41K
|
| Debt |
€
50K
-78.79%
|
€
235K
88%
|
€
125K
238.36%
|
€
37K
|
| Solvability |
-1.66%
-548.65%
|
0.37%
-82.38%
|
2.1%
-79.67%
|
10.33%
|
| Long term debt ratio |
-29.84
-113.97%
|
213.67
654.75%
|
28.31
243.57%
|
8.24
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
186.72%
190.68%
|
-205.92%
-250.26%
|
-58.79%
-28.56%
|
-45.73%
|
| Net profitability |
207.69%
200.86%
|
-205.92%
-250.26%
|
-58.79%
-28.56%
|
-45.73%
|
| Return On Assets (ROA) |
-3.44
-350.55%
|
-0.76
38.02%
|
-1.23
73.88%
|
-4.72
|
| Return On Equity (ROE) |
207.69
200.86%
|
-205.92
-250.27%
|
-58.79
-28.56%
|
-45.73
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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