St
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-2K
5.48%
|
€
-2K
-9.73%
|
€
-2K
-3.8%
|
€
-1K
|
| Equity |
€
0K
-127.39%
|
€
1K
-57.98%
|
€
3K
-33.3%
|
€
5K
|
| Gross margin |
€
-1K
8.51%
|
€
-1K
25.74%
|
€
-1K
-14.57%
|
€
-1K
|
| Dividends | ||||
| Credit limit |
€
0K
-130.12%
|
€
0K
-57.98%
|
€
0K
-33.3%
|
€
0K
|
| Profitability | ||||
| EBITDA |
€
-1K
15.66%
|
€
-2K
-9.73%
|
€
-2K
-7.61%
|
€
-1K
|
| EBIT |
€
-2K
5.48%
|
€
-2K
-9.73%
|
€
-2K
-7.61%
|
€
-1K
|
| Net profit |
€
-2K
7.67%
|
€
-2K
-16.15%
|
€
-2K
-7.21%
|
€
-1K
|
| Capex | ||||
| Liquidity | ||||
| Cash |
-
-100%
|
€
1K
|
||
| Cashflow |
€
-2K
16.99%
|
€
-2K
-16.15%
|
€
-2K
-7.21%
|
€
-1K
|
| Current ratio |
0.04
0%
|
0.04
-50%
|
0.08
-89.74%
|
0.78
|
| Quick ratio |
-0.04
42.86%
|
-0.07
22.22%
|
-0.09
-104.84%
|
1.86
|
| Working capital |
€
-26K
-18.89%
|
€
-22K
-84.37%
|
€
-12K
-849.72%
|
€
-1K
|
| Working capital ratio |
0.24
-88.84%
|
2.15
95.45%
|
1.10
|
|
| Solvability | ||||
| Assets |
€
215K
775.22%
|
€
25K
-88.9%
|
€
221K
94.43%
|
€
114K
|
| Debt |
€
216K
826.68%
|
€
23K
-89.35%
|
€
218K
99.97%
|
€
109K
|
| Solvability |
-0.17%
-103.15%
|
5.39%
279.58%
|
1.42%
-65.78%
|
4.15%
|
| Long term debt ratio |
-517.76
|
0.00
|
65.02
197.85%
|
21.83
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
418.2%
403.11%
|
-137.97%
-176.38%
|
-49.92%
-60.72%
|
-31.06%
|
| Net profitability |
465.15%
437.14%
|
-137.97%
-176.38%
|
-49.92%
-60.72%
|
-31.06%
|
| Return On Assets (ROA) |
-0.79
89.45%
|
-7.44
-946.51%
|
-0.71
44.86%
|
-1.29
|
| Return On Equity (ROE) |
465.15
437.13%
|
-137.97
-176.41%
|
-49.92
-60.72%
|
-31.06
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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