Tr
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
50K
5.46%
|
€
47K
61.56%
|
€
29K
134.44%
|
€
-85K
|
| Equity |
€
217K
-39.51%
|
€
358K
-19.12%
|
€
443K
-17.97%
|
€
540K
|
| Gross margin |
€
51K
5.57%
|
€
48K
59.46%
|
€
30K
4354.89%
|
€
1K
|
| Dividends | ||||
| Credit limit |
€
17K
-39.51%
|
€
29K
-19.12%
|
€
35K
-17.97%
|
€
43K
|
| Profitability | ||||
| EBITDA |
€
50K
5.46%
|
€
47K
61.56%
|
€
29K
8305.38%
|
€
0K
|
| EBIT |
€
50K
5.46%
|
€
47K
61.56%
|
€
29K
8305.38%
|
€
0K
|
| Net profit |
€
-142K
-67.16%
|
€
-85K
12.73%
|
€
-97K
-13.77%
|
€
-85K
|
| Capex | ||||
| Liquidity | ||||
| Cash |
€
1K
273.34%
|
€
0K
-96.22%
|
€
5K
-62.66%
|
€
13K
|
| Cashflow |
€
-142K
-67.16%
|
€
-85K
12.73%
|
€
-97K
-13.77%
|
€
-85K
|
| Current ratio |
0.46
-4.17%
|
0.48
-4%
|
0.50
-3.85%
|
0.52
|
| Quick ratio |
0.00
|
0.00
|
0.00
|
0.01
|
| Working capital |
€
-1.89M
-10.05%
|
€
-1.72M
-8.07%
|
€
-1.59M
-8.03%
|
€
-1.47M
|
| Working capital ratio |
0.46
-4.17%
|
0.48
-4%
|
0.50
-3.85%
|
0.52
|
| Solvability | ||||
| Assets |
€
3.69M
1.02%
|
€
3.66M
1.2%
|
€
3.61M
0.31%
|
€
3.60M
|
| Debt |
€
3.48M
5.42%
|
€
3.30M
4.04%
|
€
3.17M
3.53%
|
€
3.06M
|
| Solvability |
5.87%
-40.04%
|
9.79%
-20.15%
|
12.26%
-18.21%
|
14.99%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-65.31%
-176.27%
|
-23.64%
-7.9%
|
-21.91%
-38.76%
|
-15.79%
|
| Net profitability |
-65.31%
-176.27%
|
-23.64%
-7.9%
|
-21.91%
-38.76%
|
-15.79%
|
| Return On Assets (ROA) |
-3.83
-65.47%
|
-2.31
13.77%
|
-2.68
-13.41%
|
-2.37
|
| Return On Equity (ROE) |
-65.31
-176.32%
|
-23.64
-7.9%
|
-21.91
-38.69%
|
-15.79
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| 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.
