BO
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-13K
-150.68%
|
€
-5K
-365.06%
|
€
-1K
-103.83%
|
€
28K
|
| Equity |
€
370K
0.2%
|
€
369K
1.55%
|
€
364K
-3.57%
|
€
377K
|
| Gross margin |
€
-3K
-338.45%
|
€
-1K
-112.16%
|
€
7K
-21.72%
|
€
8K
|
| Dividends | ||||
| Credit limit |
€
44K
0.2%
|
€
44K
1.55%
|
€
44K
-3.57%
|
€
45K
|
| Profitability | ||||
| EBITDA |
€
-7K
-82.09%
|
€
-4K
-2787.83%
|
€
0K
-97.51%
|
€
5K
|
| EBIT |
€
-13K
-150.68%
|
€
-5K
-365.06%
|
€
-1K
-125.56%
|
€
4K
|
| Net profit |
€
1K
-86.82%
|
€
6K
54.78%
|
€
4K
-87.11%
|
€
28K
|
| Capex |
€
42K
193.4%
|
€
14K
4.7881938339913E+17%
|
€
0K
0%
|
€
0K
|
| Liquidity | ||||
| Cash |
€
2K
746.18%
|
€
0K
-69.55%
|
€
1K
-76.22%
|
€
3K
|
| Cashflow |
€
7K
-4.43%
|
€
7K
44.49%
|
€
5K
-83.51%
|
€
29K
|
| Current ratio |
6.34
-56.06%
|
14.43
-48.81%
|
28.19
37.65%
|
20.48
|
| Quick ratio |
6.34
-56.06%
|
14.43
-48.81%
|
28.19
37.65%
|
20.48
|
| Working capital |
€
249K
-12.26%
|
€
284K
-2.45%
|
€
291K
-13.96%
|
€
338K
|
| Working capital ratio |
6.34
-56.06%
|
14.43
-48.81%
|
28.19
37.65%
|
20.48
|
| Solvability | ||||
| Assets |
€
417K
6.73%
|
€
390K
4.29%
|
€
374K
-12.84%
|
€
429K
|
| Debt |
€
47K
120.71%
|
€
21K
97.45%
|
€
11K
-79.55%
|
€
52K
|
| Solvability |
88.8%
-6.11%
|
94.58%
-2.64%
|
97.14%
10.63%
|
87.81%
|
| Long term debt ratio |
0.09
|
|||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
1.81%
-4.74%
|
1.9%
42.86%
|
1.33%
-82.95%
|
7.8%
|
| Net profitability |
0.2%
-86.84%
|
1.52%
52%
|
1%
-86.63%
|
7.48%
|
| Return On Assets (ROA) |
0.18
-87.65%
|
1.44
48.41%
|
0.97
-85.21%
|
6.57
|
| Return On Equity (ROE) |
0.20
-86.85%
|
1.52
52.42%
|
1.00
-86.63%
|
7.48
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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