ZO
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-1.43M
-34.05%
|
€
-1.07M
-21.12%
|
€
-882K
50.12%
|
€
-1.77M
|
| Equity |
€
-6.75M
-35.44%
|
€
-4.98M
-36.78%
|
€
-3.64M
-45.58%
|
€
-2.50M
|
| Gross margin |
€
14.28M
3193.42%
|
€
434K
-7.93%
|
€
471K
15.15%
|
€
409K
|
| Employees |
18.30
-1.61%
|
18.60
-16.96%
|
22.40
-0.88%
|
22.60
|
| Dividends | ||||
| Credit limit |
€
-713K
-62.53%
|
€
-439K
-36.78%
|
€
-321K
-45.58%
|
€
-220K
|
| Profitability | ||||
| EBITDA |
€
-872K
-89.83%
|
€
-459K
-4.34%
|
€
-440K
59.66%
|
€
-1.09M
|
| EBIT |
€
-1.43M
-34.05%
|
€
-1.07M
-21.12%
|
€
-882K
39.15%
|
€
-1.45M
|
| Net profit |
€
-1.77M
-31.81%
|
€
-1.34M
-17.48%
|
€
-1.14M
35.49%
|
€
-1.77M
|
| Capex |
€
511K
-8.9%
|
€
561K
23.67%
|
€
454K
-62.93%
|
€
1.22M
|
| Liquidity | ||||
| Cash |
€
6K
-86.02%
|
€
39K
3326.9%
|
€
1K
-94%
|
€
19K
|
| Cashflow |
€
-1.21M
-64.99%
|
€
-731K
-4.6%
|
€
-699K
50.44%
|
€
-1.41M
|
| Current ratio |
4.35
1075.68%
|
0.37
-22.92%
|
0.48
-48.94%
|
0.94
|
| Quick ratio |
4.31
1246.88%
|
0.32
-20%
|
0.40
-27.27%
|
0.55
|
| Working capital |
€
12.93M
1093.5%
|
€
-1.30M
-17.83%
|
€
-1.10M
-1191.82%
|
€
-85K
|
| Working capital ratio |
4.35
1075.68%
|
0.37
-22.92%
|
0.48
-48.94%
|
0.94
|
| Solvability | ||||
| Assets |
€
18.94M
558.31%
|
€
2.88M
-12.69%
|
€
3.29M
-9.59%
|
€
3.64M
|
| Debt |
€
11.69M
48.68%
|
€
7.86M
13.29%
|
€
6.94M
12.88%
|
€
6.15M
|
| Solvability |
-35.65%
79.43%
|
-173.28%
-56.66%
|
-110.61%
-61%
|
-68.7%
|
| Long term debt ratio |
-1.16
0%
|
-1.16
12.12%
|
-1.32
28.65%
|
-1.85
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
17.86%
21.75%
|
14.67%
-23.51%
|
19.18%
-65.95%
|
56.33%
|
| Net profitability |
26.17%
-2.68%
|
26.89%
-14.12%
|
31.31%
-55.69%
|
70.66%
|
| Return On Assets (ROA) |
-9.33
79.98%
|
-46.60
-34.55%
|
-34.63
28.66%
|
-48.54
|
| Return On Equity (ROE) |
26.17
-2.68%
|
26.89
-14.11%
|
31.31
-55.69%
|
70.66
|
| 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 |
18.30
-1.61%
|
18.60
-16.96%
|
22.40
-0.88%
|
22.60
|
Ready to start?
Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.
