Ca
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-51K
-44.61%
|
€
-35K
-169.63%
|
€
50K
35.47%
|
€
37K
|
| Equity |
€
90K
-36.36%
|
€
141K
-20.38%
|
€
177K
30.62%
|
€
136K
|
| Gross margin |
€
-22K
-66.76%
|
€
-13K
-116.15%
|
€
80K
13.47%
|
€
71K
|
| Employees |
0.50
0%
|
0.50
0%
|
0.50
0%
|
0.50
|
| Dividends | ||||
| Credit limit |
€
9K
-36.36%
|
€
14K
-39.69%
|
€
23K
30.62%
|
€
18K
|
| Profitability | ||||
| EBITDA |
€
-43K
-64.75%
|
€
-26K
-141.33%
|
€
63K
38.57%
|
€
46K
|
| EBIT |
€
-51K
-44.61%
|
€
-35K
-169.63%
|
€
50K
31.97%
|
€
38K
|
| Net profit |
€
-51K
-41.99%
|
€
-36K
-186.96%
|
€
42K
11.42%
|
€
37K
|
| Capex |
€
0K
-112.77%
|
€
4K
-66.89%
|
€
11K
-25.46%
|
€
15K
|
| Liquidity | ||||
| Cash |
€
20K
-41.61%
|
€
34K
-56.32%
|
€
78K
14.27%
|
€
69K
|
| Cashflow |
€
-44K
-60.56%
|
€
-27K
-149.87%
|
€
55K
21.64%
|
€
45K
|
| Current ratio |
2.23
-44.11%
|
3.99
-21.46%
|
5.08
51.64%
|
3.35
|
| Quick ratio |
0.35
-63.16%
|
0.95
-66.55%
|
2.84
34.6%
|
2.11
|
| Working capital |
€
81K
-34.68%
|
€
125K
-19.8%
|
€
155K
33.82%
|
€
116K
|
| Working capital ratio |
2.23
-44.11%
|
3.99
-21.46%
|
5.08
51.64%
|
3.35
|
| Solvability | ||||
| Assets |
€
156K
-14.69%
|
€
183K
-15.28%
|
€
216K
13.58%
|
€
190K
|
| Debt |
€
66K
58.68%
|
€
42K
8.21%
|
€
38K
-29.02%
|
€
54K
|
| Solvability |
57.59%
-25.4%
|
77.2%
-6.03%
|
82.15%
15.01%
|
71.43%
|
| Long term debt ratio |
0.00
|
0.04
|
||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-48.66%
-152.26%
|
-19.29%
-162.65%
|
30.79%
-6.89%
|
33.07%
|
| Net profitability |
-57.12%
-123.13%
|
-25.6%
-209.22%
|
23.44%
-14.7%
|
27.48%
|
| Return On Assets (ROA) |
-32.90
-66.44%
|
-19.77
-202.65%
|
19.26
-1.9%
|
19.63
|
| Return On Equity (ROE) |
-57.12
-123.11%
|
-25.60
-209.23%
|
23.44
-14.7%
|
27.48
|
| 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 |
0.50
0%
|
0.50
0%
|
0.50
0%
|
0.50
|
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