BE
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-8K
31.09%
|
€
-12K
-18.29%
|
€
-10K
-130.94%
|
€
-4K
|
| Equity |
€
-77K
-12.31%
|
€
-69K
-21.68%
|
€
-57K
-22.36%
|
€
-46K
|
| Gross margin |
€
6K
287.58%
|
€
1K
-55.26%
|
€
3K
-64.68%
|
€
9K
|
| Dividends | ||||
| Credit limit |
€
-6K
-2.1%
|
€
-6K
-21.68%
|
€
-5K
-34.59%
|
€
-4K
|
| Profitability | ||||
| EBITDA |
€
4K
2438.79%
|
€
0K
-108.99%
|
€
2K
-78.99%
|
€
8K
|
| EBIT |
€
-8K
31.09%
|
€
-12K
-18.29%
|
€
-10K
-133.24%
|
€
-4K
|
| Net profit |
€
-8K
30.94%
|
€
-12K
-18.66%
|
€
-10K
-132.88%
|
€
-4K
|
| Capex |
€
0K
|
-
|
€
0K
-100%
|
€
100K
|
| Liquidity | ||||
| Cash |
€
0K
-47.49%
|
€
0K
-67.85%
|
€
0K
-90.7%
|
€
2K
|
| Cashflow |
€
4K
1288.45%
|
€
0K
-118.02%
|
€
2K
-79.93%
|
€
8K
|
| Current ratio |
0.00
|
0.04
33.33%
|
0.03
-25%
|
0.04
|
| Quick ratio |
0.00
|
0.04
33.33%
|
0.03
-25%
|
0.04
|
| Working capital |
€
-129K
2.9%
|
€
-133K
-0.22%
|
€
-133K
1.22%
|
€
-134K
|
| Working capital ratio |
0.00
|
0.04
33.33%
|
0.03
-25%
|
0.04
|
| Solvability | ||||
| Assets |
€
52K
-24.79%
|
€
69K
-14.35%
|
€
81K
-13.81%
|
€
94K
|
| Debt |
€
129K
-6.29%
|
€
138K
0.49%
|
€
137K
-1.86%
|
€
140K
|
| Solvability |
-148.57%
-49.33%
|
-99.49%
-42.07%
|
-70.03%
-41.96%
|
-49.33%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-4.53%
-1153.49%
|
0.43%
114.88%
|
-2.89%
83.6%
|
-17.62%
|
| Net profitability |
10.96%
-38.5%
|
17.82%
-2.46%
|
18.27%
90.31%
|
9.6%
|
| Return On Assets (ROA) |
-16.28
8.17%
|
-17.73
-38.55%
|
-12.80
-170.18%
|
-4.74
|
| Return On Equity (ROE) |
10.96
-38.51%
|
17.82
-2.48%
|
18.27
90.32%
|
9.60
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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