St
| Financial ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Summary | |||
| Profit |
€
6K
118.8%
|
€
-31K
23.01%
|
€
-40K
|
| Equity |
€
-55K
9.34%
|
€
-61K
-102.42%
|
€
-30K
|
| Gross margin |
€
20K
241.99%
|
€
-14K
48.44%
|
€
-28K
|
| Dividends | |||
| Credit limit |
€
-4K
17.58%
|
€
-5K
-102.42%
|
€
-3K
|
| Profitability | |||
| EBITDA |
€
20K
213.58%
|
€
-18K
41.83%
|
€
-31K
|
| EBIT |
€
6K
118.8%
|
€
-31K
23.01%
|
€
-40K
|
| Net profit |
€
6K
118.46%
|
€
-31K
23.1%
|
€
-40K
|
| Capex |
€
5K
-82.45%
|
€
27K
-55.11%
|
€
61K
|
| Liquidity | |||
| Cash |
€
4K
-71.58%
|
€
14K
-22.64%
|
€
18K
|
| Cashflow |
€
20K
212.5%
|
€
-18K
41.85%
|
€
-31K
|
| Current ratio |
0.24
4.35%
|
0.23
-23.33%
|
0.30
|
| Quick ratio |
0.24
4.35%
|
0.23
-23.33%
|
0.30
|
| Working capital |
€
-120K
13.14%
|
€
-138K
-55.35%
|
€
-89K
|
| Working capital ratio |
0.24
4.35%
|
0.23
-23.33%
|
0.30
|
| Solvability | |||
| Assets |
€
102K
-14.66%
|
€
119K
24.05%
|
€
96K
|
| Debt |
€
157K
-12.86%
|
€
180K
42.75%
|
€
126K
|
| Solvability |
-54.3%
-6.22%
|
-51.12%
-63.17%
|
-31.33%
|
| Long term debt ratio | |||
| Interest Coverage Ratio | |||
| Rentability | |||
| Gross profitability |
-36.4%
-224.11%
|
29.33%
-71.27%
|
102.1%
|
| Net profitability |
-10.3%
-120.36%
|
50.6%
-62.01%
|
133.19%
|
| Return On Assets (ROA) |
5.59
121.63%
|
-25.86
38.01%
|
-41.72
|
| Return On Equity (ROE) |
-10.30
-120.36%
|
50.60
-62.01%
|
133.19
|
| Efficiency | |||
| Customer credit | |||
| Supplier credit | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Social balance | |||
| Employees |
Ready to start?
Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.
