BE
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-7K
48.2%
|
€
-14K
-142.34%
|
€
32K
147.98%
|
€
-67K
|
| Equity |
€
468K
-15.09%
|
€
551K
-1.15%
|
€
557K
3.56%
|
€
538K
|
| Gross margin |
€
33K
160.61%
|
€
13K
-79.1%
|
€
61K
5.23%
|
€
58K
|
| Employees |
2.00
100%
|
1.00
0%
|
1.00
-37.5%
|
1.60
|
| Dividends | ||||
| Credit limit |
€
56K
-15.09%
|
€
66K
-1.15%
|
€
67K
3.56%
|
€
65K
|
| Profitability | ||||
| EBITDA |
€
-2K
72.61%
|
€
-9K
-124.6%
|
€
37K
193.88%
|
€
-39K
|
| EBIT |
€
-7K
48.2%
|
€
-14K
-142.34%
|
€
32K
177.56%
|
€
-41K
|
| Net profit |
€
-83K
-1198.32%
|
€
-6K
-133.43%
|
€
19K
128.64%
|
€
-67K
|
| Capex |
€
0K
-100%
|
€
13K
2.8015556275732E+18%
|
€
0K
|
|
| Liquidity | ||||
| Cash |
€
4K
67.94%
|
€
2K
-63.61%
|
€
6K
417.71%
|
€
1K
|
| Cashflow |
€
-79K
-4179.45%
|
€
-2K
-107.74%
|
€
24K
136.75%
|
€
-65K
|
| Current ratio |
4.68
-51.85%
|
9.72
27.73%
|
7.61
-0.39%
|
7.64
|
| Quick ratio |
4.62
-52.07%
|
9.64
29.22%
|
7.46
0.13%
|
7.45
|
| Working capital |
€
465K
-14.46%
|
€
543K
-0.34%
|
€
545K
2.06%
|
€
534K
|
| Working capital ratio |
4.68
-51.85%
|
9.72
27.73%
|
7.61
-0.39%
|
7.64
|
| Solvability | ||||
| Assets |
€
594K
-3.11%
|
€
613K
-4.15%
|
€
640K
3.43%
|
€
619K
|
| Debt |
€
126K
102.73%
|
€
62K
-24.43%
|
€
83K
2.55%
|
€
80K
|
| Solvability |
78.73%
-12.36%
|
89.83%
3.12%
|
87.11%
0.13%
|
87%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-16.79%
-4987.88%
|
-0.33%
-107.75%
|
4.26%
135.53%
|
-11.99%
|
| Net profitability |
-17.77%
-1431.9%
|
-1.16%
-133.72%
|
3.44%
127.67%
|
-12.43%
|
| Return On Assets (ROA) |
-13.99
-1240.02%
|
-1.04
-134.88%
|
2.99
127.69%
|
-10.81
|
| Return On Equity (ROE) |
-17.77
-1429.03%
|
-1.16
-133.82%
|
3.44
127.65%
|
-12.43
|
| Efficiency | ||||
| Customer credit |
90.14
|
|||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
90.14
|
|||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
2.00
100%
|
1.00
0%
|
1.00
-37.5%
|
1.60
|
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