Th
| Financial ratios | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Summary | |||||||
| Turnover |
€
17.84M
138.1%
|
€
7.49M
|
-
|
||||
| Profit |
€
-154K
-44.17%
|
€
-107K
-267.33%
|
€
64K
-88.87%
|
€
573K
|
€
479K
|
€
431K
|
€
-113K
|
| Equity |
€
538K
-63.44%
|
€
1.47M
-17.14%
|
€
1.78M
0.37%
|
€
1.77M
|
€
1.20M
|
€
717K
|
€
287K
|
| Dividends | |||||||
| Credit limit |
€
43K
-63.44%
|
€
118K
-33.71%
|
€
178K
-8.75%
|
€
195K
|
€
105K
|
€
63K
|
€
23K
|
| Taxes |
€
2K
0%
|
€
2K
|
€
45K
|
€
64K
|
-
|
||
| Salaries and Social Security Contributions |
-
|
-
|
|||||
| Profitability | |||||||
| EBITDA |
€
-154K
-44.17%
|
€
-107K
-267.33%
|
€
64K
-92.47%
|
€
847K
|
€
772K
|
€
703K
|
€
-19K
|
| EBIT |
€
-154K
-44.17%
|
€
-107K
-267.33%
|
€
64K
-92.47%
|
€
847K
|
€
772K
|
€
703K
|
€
-19K
|
| Net profit |
€
-934K
-206.74%
|
€
-304K
-4747.95%
|
€
7K
-98.86%
|
€
573K
|
€
479K
|
€
431K
|
€
-113K
|
| Capex | |||||||
| Liquidity | |||||||
| Cash |
€
114K
103.26%
|
€
56K
-8.43%
|
€
61K
-90.19%
|
€
623K
|
€
698K
|
€
458K
|
€
30K
|
| Cashflow |
€
-934K
-206.74%
|
€
-304K
-4747.95%
|
€
7K
-98.86%
|
€
573K
|
€
479K
|
€
431K
|
€
-113K
|
| Current ratio |
1.17
-14.6%
|
1.37
-36.57%
|
2.16
13.68%
|
1.90
|
1.24
|
1.07
|
1.04
|
| Quick ratio |
0.02
-75%
|
0.08
-57.89%
|
0.19
-55.81%
|
0.43
|
0.38
|
0.07
|
0.01
|
| Working capital |
€
4.15M
38.49%
|
€
3.00M
68.91%
|
€
1.78M
0.37%
|
€
1.77M
|
€
1.20M
|
€
717K
|
€
287K
|
| Working capital ratio |
1.19
-16.78%
|
1.43
-36.16%
|
2.24
13.13%
|
1.98
|
1.25
|
1.08
|
1.04
|
| Solvability | |||||||
| Assets |
€
28.79M
159.02%
|
€
11.12M
235.94%
|
€
3.31M
-11.36%
|
€
3.73M
|
€
6.16M
|
€
10.54M
|
€
8.45M
|
| Debt |
€
28.25M
192.96%
|
€
9.64M
529.14%
|
€
1.53M
-21.94%
|
€
1.96M
|
€
4.97M
|
€
9.82M
|
€
8.17M
|
| Solvability |
1.87%
-85.88%
|
13.24%
-75.33%
|
53.67%
13.23%
|
47.4%
|
19.41%
|
6.81%
|
3.39%
|
| Long term debt ratio |
6.76
543.81%
|
1.05
|
|||||
| Interest Coverage Ratio |
-23.09
41.57%
|
-39.51
|
|||||
| Rentability | |||||||
| Gross profitability |
-173.52%
-739.07%
|
-20.68%
-5689.19%
|
0.37%
-98.86%
|
32.4%
|
40.04%
|
60.04%
|
-39.58%
|
| Net profitability |
-173.52%
-739.07%
|
-20.68%
-5689.19%
|
0.37%
-98.86%
|
32.4%
|
40.04%
|
60.04%
|
-39.58%
|
| Return On Assets (ROA) |
-3.24
-18.42%
|
-2.74
-1483.58%
|
0.20
-98.71%
|
15.36
|
7.77
|
4.09
|
-1.34
|
| Return On Equity (ROE) |
-173.52
-738.98%
|
-20.68
-5709.23%
|
0.37
-98.86%
|
32.40
|
40.04
|
60.04
|
-39.58
|
| Efficiency | |||||||
| Customer credit | |||||||
| Supplier credit |
46.73
-48.82%
|
91.31
|
|||||
| Inventory Turnover Ratio |
0.91
-17.66%
|
1.11
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | |||||||
| Days Sales of Inventory (DSI) |
583.39
14.15%
|
511.07
|
|||||
| Social balance | |||||||
| Employees |
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