BR
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-322K
-319.23%
|
€
147K
-47.66%
|
€
280K
216.08%
|
€
-241K
|
| Equity |
€
-210K
-237.71%
|
€
152K
79.21%
|
€
85K
159.18%
|
€
-144K
|
| Gross margin |
€
649K
-23.02%
|
€
844K
-21.13%
|
€
1.07M
88.57%
|
€
567K
|
| Dividends | ||||
| Credit limit |
€
-18K
-237.71%
|
€
13K
79.21%
|
€
7K
159.18%
|
€
-13K
|
| Profitability | ||||
| EBITDA |
€
-269K
-235.78%
|
€
198K
-42.27%
|
€
344K
327.91%
|
€
-151K
|
| EBIT |
€
-322K
-319.23%
|
€
147K
-47.66%
|
€
280K
229.03%
|
€
-217K
|
| Net profit |
€
-362K
-637.81%
|
€
67K
-70.55%
|
€
229K
194.75%
|
€
-241K
|
| Capex |
€
5K
42.08%
|
€
3K
73.1%
|
€
2K
-98.35%
|
€
114K
|
| Liquidity | ||||
| Cash |
€
109K
103.72%
|
€
53K
77.74%
|
€
30K
|
|
| Cashflow |
€
-310K
-360.44%
|
€
119K
-59.24%
|
€
292K
266.93%
|
€
-175K
|
| Current ratio |
0.60
-40.59%
|
1.01
12.22%
|
0.90
28.57%
|
0.70
|
| Quick ratio |
0.29
-59.72%
|
0.72
9.09%
|
0.66
24.53%
|
0.53
|
| Working capital |
€
-341K
-9571.47%
|
€
4K
105.16%
|
€
-70K
68.75%
|
€
-224K
|
| Working capital ratio |
0.61
-39.6%
|
1.01
12.22%
|
0.90
28.57%
|
0.70
|
| Solvability | ||||
| Assets |
€
1.06M
-8.16%
|
€
1.15M
-8.76%
|
€
1.26M
3.62%
|
€
1.22M
|
| Debt |
€
1.27M
26.78%
|
€
1.00M
-15.1%
|
€
1.18M
-13.53%
|
€
1.36M
|
| Solvability |
-19.81%
-249.96%
|
13.21%
96.29%
|
6.73%
157.13%
|
-11.78%
|
| Long term debt ratio |
-1.97
-167.7%
|
2.91
-47.94%
|
5.59
231.22%
|
-4.26
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
147.75%
89.13%
|
78.12%
-77.26%
|
343.47%
182.04%
|
121.78%
|
| Net profitability |
172.62%
290.54%
|
44.2%
-83.57%
|
268.96%
60.09%
|
168.01%
|
| Return On Assets (ROA) |
-34.19
-685.57%
|
5.84
-67.72%
|
18.09
191.44%
|
-19.78
|
| Return On Equity (ROE) |
172.62
290.54%
|
44.20
-83.57%
|
268.96
60.09%
|
168.01
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
10.00
0%
|
10.00
-23.66%
|
13.10
|
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