Ve
| Financial ratios | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Summary | ||||
| Turnover |
€
6.66M
111.02%
|
€
3.15M
12.87%
|
€
2.79M
-71.22%
|
€
9.71M
|
| Profit |
€
-680K
-434.55%
|
€
203K
-76.77%
|
€
875K
397.79%
|
€
-294K
|
| Equity |
€
1.91M
-29.64%
|
€
2.71M
-3.65%
|
€
2.81M
45.2%
|
€
1.94M
|
| Employees |
6.00
-14.29%
|
7.00
6.06%
|
6.60
0%
|
6.60
|
| Dividends | ||||
| Credit limit |
€
152K
-29.64%
|
€
217K
-12.41%
|
€
247K
59.72%
|
€
155K
|
| Profitability | ||||
| EBITDA |
€
-679K
-433.95%
|
€
203K
532.81%
|
€
-47K
41.07%
|
€
-80K
|
| EBIT |
€
-680K
-434.55%
|
€
203K
532.81%
|
€
-47K
41.07%
|
€
-80K
|
| Net profit |
€
-803K
-681.35%
|
€
-103K
-111.74%
|
€
875K
397.79%
|
€
-294K
|
| Capex | ||||
| Liquidity | ||||
| Cash |
€
329K
-13.16%
|
€
379K
175.68%
|
€
137K
-91.71%
|
€
1.66M
|
| Cashflow |
€
-756K
-636.13%
|
€
-103K
-109.89%
|
€
1.04M
484.29%
|
€
-270K
|
| Current ratio |
0.57
16.33%
|
0.49
63.33%
|
0.30
-49.15%
|
0.59
|
| Quick ratio |
0.43
13.16%
|
0.38
26.67%
|
0.30
-49.15%
|
0.59
|
| Working capital |
€
-3.92M
-28.11%
|
€
-3.06M
-3.47%
|
€
-2.96M
9.66%
|
€
-3.28M
|
| Working capital ratio |
0.58
16%
|
0.50
66.67%
|
0.30
-55.22%
|
0.67
|
| Solvability | ||||
| Assets |
€
11.02M
24.05%
|
€
8.88M
23.88%
|
€
7.17M
-29.16%
|
€
10.12M
|
| Debt |
€
9.12M
47.58%
|
€
6.18M
41.63%
|
€
4.36M
-46.74%
|
€
8.19M
|
| Solvability |
17.29%
-43.27%
|
30.48%
-22.23%
|
39.19%
104.97%
|
19.12%
|
| Long term debt ratio |
0.04
-20%
|
0.05
0%
|
0.05
-50%
|
0.10
|
| Interest Coverage Ratio |
-4,480.57
-16675.17%
|
-26.71
-457.35%
|
-4.79
87.75%
|
-39.13
|
| Rentability | ||||
| Gross profitability |
-39.68%
-946.97%
|
-3.79%
-110.25%
|
36.96%
364.76%
|
-13.96%
|
| Net profitability |
-42.12%
-1011.35%
|
-3.79%
-112.17%
|
31.13%
305.07%
|
-15.18%
|
| Return On Assets (ROA) |
-7.28
-529.88%
|
-1.16
-109.48%
|
12.20
520.36%
|
-2.90
|
| Return On Equity (ROE) |
-42.12
-1010.46%
|
-3.79
-112.19%
|
31.13
305.09%
|
-15.18
|
| Efficiency | ||||
| Customer credit |
101.62
119.34%
|
46.33
4073.87%
|
1.11
-92.11%
|
14.06
|
| Supplier credit |
396.70
-77.08%
|
1,730.80
|
297.23
|
|
| Inventory Turnover Ratio |
6.06
347.16%
|
1.36
|
6.89
|
|
| Days Sales Outstanding (DSO) |
101.62
119.36%
|
46.33
4090.58%
|
1.11
-92.14%
|
14.06
|
| Days Sales of Inventory (DSI) |
76.86
-85.72%
|
538.22
|
0.00
|
|
| Social balance | ||||
| Employees |
6.00
-14.29%
|
7.00
6.06%
|
6.60
0%
|
6.60
|
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