CA
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
11K
233.77%
|
€
-8K
51.11%
|
€
-17K
-4563.89%
|
€
0K
|
| Equity |
€
-1K
93.73%
|
€
-8K
-276.42%
|
€
5K
-81.94%
|
€
26K
|
| Gross margin |
€
19K
341.08%
|
€
-8K
53.95%
|
€
-17K
-443.76%
|
€
5K
|
| Dividends | ||||
| Credit limit |
€
0K
94.3%
|
€
-1K
-294.06%
|
€
0K
-81.94%
|
€
2K
|
| Profitability | ||||
| EBITDA |
€
19K
318.61%
|
€
-8K
51.11%
|
€
-17K
-536.85%
|
€
4K
|
| EBIT |
€
11K
233.77%
|
€
-8K
51.11%
|
€
-17K
-536.85%
|
€
4K
|
| Net profit |
€
8K
159.82%
|
€
-13K
39.08%
|
€
-21K
-5573.35%
|
€
0K
|
| Capex | ||||
| Liquidity | ||||
| Cash | ||||
| Cashflow |
€
15K
215.78%
|
€
-13K
39.08%
|
€
-21K
-5573.35%
|
€
0K
|
| Current ratio |
0.99
7.61%
|
0.92
-13.21%
|
1.06
-23.19%
|
1.38
|
| Quick ratio |
0.45
-18.18%
|
0.55
37.5%
|
0.40
-6.98%
|
0.43
|
| Working capital |
€
-1K
93.73%
|
€
-8K
-276.42%
|
€
5K
-81.94%
|
€
26K
|
| Working capital ratio |
0.99
7.61%
|
0.92
-13.21%
|
1.06
-23.19%
|
1.38
|
| Solvability | ||||
| Assets |
€
68K
-28.72%
|
€
96K
12.55%
|
€
85K
-9.21%
|
€
94K
|
| Debt |
€
69K
-33.84%
|
€
104K
29.21%
|
€
81K
18.26%
|
€
68K
|
| Solvability |
-0.75%
91.23%
|
-8.55%
-256.88%
|
5.45%
-80.12%
|
27.42%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-2891.09%
-1945.22%
|
156.68%
134.53%
|
-453.76%
-31411.11%
|
-1.44%
|
| Net profitability |
-1493.63%
-1053.3%
|
156.68%
134.53%
|
-453.76%
-31411.11%
|
-1.44%
|
| Return On Assets (ROA) |
11.24
183.92%
|
-13.39
45.87%
|
-24.75
-6149.09%
|
-0.40
|
| Return On Equity (ROE) |
-1,493.63
-1053.28%
|
156.68
134.53%
|
-453.76
-31316.62%
|
-1.44
|
| 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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