O
|
|
2024
|
|---|---|
|
|
|
|
Turnover
|
€
75K
|
|
Turnover growth
|
|
|
Gross margin
|
€
51K
|
|
Profit
|
€
-20K
|
|
Equity
|
€
-9K
|
|
Credit limit
|
€
2K
|
|
Taxes
|
€
5K
|
|
Salaries and Social Security Contributions
|
€
6K
|
|
Dividends
|
|
|
Dividend payout
|
|
|
|
|
|
|
|
|
EBITDA
|
€
-20K
|
|
EBITDA margin
|
-27.15%
|
|
EBIT
|
€
-20K
|
|
Net profit
|
€
-20K
|
|
Net margin
|
-27.28%
|
|
Capex
|
|
|
|
|
|
|
|
|
Cash
|
€
9K
|
|
Cashflow
|
€
-20K
|
|
Working capital
|
€
-8K
|
|
Current ratio
|
0.73
|
|
Quick ratio
|
0.73
|
|
Working capital ratio
|
0.73
|
|
|
|
|
|
|
|
Assets
|
€
23K
|
|
Debt
|
€
32K
|
|
Short-term debt
|
€
30K
|
|
Long-term debt
|
€
3K
|
|
Solvability
|
-38.14%
|
|
Long term debt ratio
|
-0.29
|
|
Debt / EBITDA
|
|
|
Interest Coverage Ratio
|
|
|
|
|
|
|
|
|
Gross profitability
|
227.61%
|
|
Net profitability
|
228.74%
|
|
Return On Assets (ROA)
|
-87.25
|
|
Return On Equity (ROE)
|
228.74
|
|
|
|
|
|
|
|
Customer credit
|
45.75
|
|
Supplier credit
|
|
|
Days Sales Outstanding (DSO)
|
45.75
|
|
Days Sales of Inventory (DSI)
|
|
|
Inventory Turnover Ratio
|
|
|
|
|
|
|
|
|
Employees
|
|
|
Staff cost per employee
|
|