BU
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-8K
-1169.67%
|
€
-1K
89.77%
|
€
-6K
66.33%
|
€
-19K
|
| Equity |
€
-5K
-260.99%
|
€
3K
-28.18%
|
€
5K
-58.25%
|
€
11K
|
| Gross margin |
€
-5K
-7423.64%
|
€
0K
98.85%
|
€
-6K
66.12%
|
€
-18K
|
| Dividends | ||||
| Credit limit |
€
0K
-277.09%
|
€
0K
-28.18%
|
€
0K
-66.6%
|
€
1K
|
| Profitability | ||||
| EBITDA |
€
-5K
-2729.45%
|
€
0K
96.93%
|
€
-6K
65.68%
|
€
-18K
|
| EBIT |
€
-8K
-1169.67%
|
€
-1K
89.77%
|
€
-6K
65.68%
|
€
-18K
|
| Net profit |
€
-9K
-565.32%
|
€
-1K
79.8%
|
€
-7K
64.48%
|
€
-19K
|
| Capex |
€
0K
-100%
|
€
24K
|
||
| Liquidity | ||||
| Cash |
€
6K
-19.52%
|
€
8K
-25.16%
|
€
10K
-22.01%
|
€
13K
|
| Cashflow |
€
-6K
-598.35%
|
€
-1K
86.59%
|
€
-7K
64.48%
|
€
-19K
|
| Current ratio |
0.32
-34.69%
|
0.49
-33.78%
|
0.74
-32.73%
|
1.10
|
| Quick ratio |
0.33
-31.25%
|
0.48
-26.15%
|
0.65
-36.89%
|
1.03
|
| Working capital |
€
-26K
-73.86%
|
€
-15K
-203.57%
|
€
-5K
-392.34%
|
€
2K
|
| Working capital ratio |
0.33
-35.29%
|
0.51
-31.08%
|
0.74
-32.73%
|
1.10
|
| Solvability | ||||
| Assets |
€
43K
-10.01%
|
€
48K
104.89%
|
€
23K
-17.27%
|
€
28K
|
| Debt |
€
49K
9.2%
|
€
44K
138.75%
|
€
19K
10.27%
|
€
17K
|
| Solvability |
-12.72%
-278.9%
|
7.11%
-64.96%
|
20.29%
-49.51%
|
40.19%
|
| Long term debt ratio |
-1.87
-142.21%
|
4.43
|
||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
113.02%
533.86%
|
-26.05%
81.33%
|
-139.51%
14.94%
|
-164.01%
|
| Net profitability |
162.12%
513.26%
|
-39.23%
71.88%
|
-139.51%
14.94%
|
-164.01%
|
| Return On Assets (ROA) |
-20.62
-639.35%
|
-2.79
90.14%
|
-28.30
57.07%
|
-65.92
|
| Return On Equity (ROE) |
162.12
513.27%
|
-39.23
71.88%
|
-139.51
14.94%
|
-164.01
|
| 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 |
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