BU
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-1K
61.03%
|
€
-2K
80.75%
|
€
-8K
-151.71%
|
€
16K
|
| Equity |
€
6K
-33.7%
|
€
10K
-5.95%
|
€
10K
-57.98%
|
€
24K
|
| Gross margin |
€
2K
2025.74%
|
€
0K
101.26%
|
€
-8K
-129.14%
|
€
27K
|
| Dividends | ||||
| Credit limit |
€
1K
-33.7%
|
€
1K
-5.95%
|
€
1K
-68.16%
|
€
3K
|
| Profitability | ||||
| EBITDA |
€
1K
212.09%
|
€
-1K
86.24%
|
€
-8K
-130.61%
|
€
26K
|
| EBIT |
€
-1K
61.03%
|
€
-2K
80.75%
|
€
-8K
-132.2%
|
€
26K
|
| Net profit |
€
-3K
-432.23%
|
€
-1K
95.68%
|
€
-14K
-186.18%
|
€
16K
|
| Capex |
€
6K
|
-
|
€
2K
|
|
| Liquidity | ||||
| Cash |
€
6K
3461.9%
|
€
0K
0%
|
€
0K
-95.57%
|
€
4K
|
| Cashflow |
€
-1K
-1476.74%
|
€
0K
99.37%
|
€
-14K
-183.62%
|
€
16K
|
| Current ratio |
1.03
-18.9%
|
1.27
3.25%
|
1.23
-23.6%
|
1.61
|
| Quick ratio |
1.03
-18.9%
|
1.27
3.25%
|
1.23
-23.6%
|
1.61
|
| Working capital |
€
1K
-85.81%
|
€
9K
-4.37%
|
€
9K
-61.58%
|
€
24K
|
| Working capital ratio |
1.03
-18.9%
|
1.27
3.25%
|
1.23
-23.6%
|
1.61
|
| Solvability | ||||
| Assets |
€
54K
25.82%
|
€
43K
-14.86%
|
€
50K
-21.2%
|
€
63K
|
| Debt |
€
47K
43.06%
|
€
33K
-17.13%
|
€
40K
1.47%
|
€
39K
|
| Solvability |
11.84%
-47.28%
|
22.46%
10.42%
|
20.34%
-46.67%
|
38.14%
|
| Long term debt ratio |
0.03
|
|||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-21.4%
-2277.78%
|
-0.9%
99.33%
|
-133.87%
-299%
|
67.27%
|
| Net profitability |
-50.83%
-703%
|
-6.33%
95.41%
|
-137.96%
-305.08%
|
67.27%
|
| Return On Assets (ROA) |
-6.02
-323.01%
|
-1.42
94.93%
|
-28.06
-209.36%
|
25.66
|
| Return On Equity (ROE) |
-50.83
-702.76%
|
-6.33
95.41%
|
-137.96
-305.07%
|
67.27
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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