Un
| Financial ratios | 2023 | 2022 |
|---|---|---|
| Summary | ||
| Profit |
€
-4.55M
6.3%
|
€
-4.85M
|
| Equity |
€
26.80M
159.89%
|
€
10.31M
|
| Gross margin |
€
-3.25M
11.34%
|
€
-3.66M
|
| Employees |
19.00
11.76%
|
17.00
|
| Dividends | ||
| Credit limit |
€
2.14M
116.57%
|
€
990K
|
| Profitability | ||
| EBITDA |
€
-3.95M
17.48%
|
€
-4.78M
|
| EBIT |
€
-4.55M
6.3%
|
€
-4.85M
|
| Net profit |
€
-13.50M
-39.51%
|
€
-9.68M
|
| Capex |
€
127.40M
128.97%
|
€
55.64M
|
| Liquidity | ||
| Cash |
€
14.99M
-29.44%
|
€
21.25M
|
| Cashflow |
€
-12.90M
-34.3%
|
€
-9.60M
|
| Current ratio |
0.98
-44%
|
1.75
|
| Quick ratio |
1.04
-43.78%
|
1.85
|
| Working capital |
€
-666K
-106%
|
€
11.11M
|
| Working capital ratio |
1.01
-43.89%
|
1.80
|
| Solvability | ||
| Assets |
€
213.89M
145.54%
|
€
87.11M
|
| Debt |
€
187.09M
143.61%
|
€
76.80M
|
| Solvability |
12.53%
5.83%
|
11.84%
|
| Long term debt ratio |
5.94
-1.16%
|
6.01
|
| Interest Coverage Ratio | ||
| Rentability | ||
| Gross profitability |
-48.12%
48.33%
|
-93.13%
|
| Net profitability |
-50.37%
46.32%
|
-93.83%
|
| Return On Assets (ROA) |
-6.31
43.18%
|
-11.11
|
| Return On Equity (ROE) |
-50.37
46.32%
|
-93.83
|
| Efficiency | ||
| Customer credit | ||
| Supplier credit | ||
| Inventory Turnover Ratio | ||
| Days Sales Outstanding (DSO) | ||
| Days Sales of Inventory (DSI) | ||
| Social balance | ||
| Employees |
19.00
11.76%
|
17.00
|
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