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| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-1K
-150.05%
|
€
2K
143.2%
|
€
-5K
41.37%
|
€
-8K
|
| Equity |
€
-3K
-70.08%
|
€
-2K
48.71%
|
€
-4K
-82.51%
|
€
-2K
|
| Gross margin |
€
-1K
-124.51%
|
€
2K
154.69%
|
€
-4K
42.3%
|
€
-8K
|
| Dividends | ||||
| Credit limit |
€
0K
-87.09%
|
€
0K
53.38%
|
€
0K
-82.51%
|
€
0K
|
| Profitability | ||||
| EBITDA |
€
-1K
-150.05%
|
€
2K
143.2%
|
€
-5K
40.43%
|
€
-8K
|
| EBIT |
€
-1K
-150.05%
|
€
2K
143.2%
|
€
-5K
40.43%
|
€
-8K
|
| Net profit |
€
-1K
-173.79%
|
€
2K
137.67%
|
€
-5K
40.26%
|
€
-8K
|
| Capex | ||||
| Liquidity | ||||
| Cash |
€
0K
-89.03%
|
€
2K
-33.9%
|
€
3K
169.9%
|
€
1K
|
| Cashflow |
€
-1K
-173.79%
|
€
2K
137.67%
|
€
-5K
40.26%
|
€
-8K
|
| Current ratio |
0.65
-19.75%
|
0.81
14.08%
|
0.71
-8.97%
|
0.78
|
| Quick ratio |
0.65
-19.75%
|
0.81
-40%
|
1.35
73.08%
|
0.78
|
| Working capital |
€
-3K
-70.08%
|
€
-2K
48.71%
|
€
-4K
-82.51%
|
€
-2K
|
| Working capital ratio |
0.65
-19.75%
|
0.81
-12.9%
|
0.93
19.23%
|
0.78
|
| Solvability | ||||
| Assets |
€
6K
-25.95%
|
€
8K
-10.92%
|
€
9K
24.13%
|
€
7K
|
| Debt |
€
9K
-7.43%
|
€
10K
-22%
|
€
13K
36.98%
|
€
9K
|
| Solvability |
-54.88%
-129.62%
|
-23.9%
42.42%
|
-41.51%
-47.04%
|
-28.23%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
41.21%
143.39%
|
-94.98%
-173.45%
|
129.32%
-67.27%
|
395.06%
|
| Net profitability |
41.21%
143.39%
|
-94.98%
-173.45%
|
129.32%
-67.27%
|
395.06%
|
| Return On Assets (ROA) |
-22.62
-199.64%
|
22.70
142.29%
|
-53.68
51.87%
|
-111.53
|
| Return On Equity (ROE) |
41.21
143.38%
|
-94.98
-173.45%
|
129.32
-67.27%
|
395.06
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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