CB
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
0K
251.91%
|
€
0K
97.5%
|
€
-1K
-3.49%
|
€
-1K
|
| Equity |
€
42K
0.35%
|
€
42K
-0.15%
|
€
42K
-2.21%
|
€
43K
|
| Gross margin |
€
1K
-42.06%
|
€
1K
209.79%
|
€
-1K
-2.86%
|
€
-1K
|
| Dividends | ||||
| Credit limit |
€
5K
0.35%
|
€
5K
-0.15%
|
€
5K
-2.21%
|
€
5K
|
| Profitability | ||||
| EBITDA |
€
0K
251.91%
|
€
0K
97.41%
|
€
-1K
-2.86%
|
€
-1K
|
| EBIT |
€
0K
251.91%
|
€
0K
97.41%
|
€
-1K
-2.86%
|
€
-1K
|
| Net profit |
€
0K
334.3%
|
€
0K
93.44%
|
€
-1K
-3.49%
|
€
-1K
|
| Capex | ||||
| Liquidity | ||||
| Cash |
€
1K
18.95%
|
€
1K
-50.11%
|
€
2K
-2.25%
|
€
2K
|
| Cashflow |
€
0K
334.3%
|
€
0K
93.44%
|
€
-1K
-3.49%
|
€
-1K
|
| Current ratio |
6.46
0.47%
|
6.43
10.86%
|
5.80
-13.43%
|
6.70
|
| Quick ratio |
6.46
0.47%
|
6.43
10.86%
|
5.80
-13.43%
|
6.70
|
| Working capital |
€
33K
0.45%
|
€
33K
-0.19%
|
€
33K
-2.82%
|
€
34K
|
| Working capital ratio |
6.46
0.47%
|
6.43
10.86%
|
5.80
-13.43%
|
6.70
|
| Solvability | ||||
| Assets |
€
48K
0.3%
|
€
48K
-1.78%
|
€
49K
-0.07%
|
€
49K
|
| Debt |
€
6K
-0.03%
|
€
6K
-11.83%
|
€
7K
15.46%
|
€
6K
|
| Solvability |
87.51%
0.05%
|
87.47%
1.66%
|
86.04%
-2.14%
|
87.92%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
0.35%
333.33%
|
-0.15%
93.36%
|
-2.26%
-6.1%
|
-2.13%
|
| Net profitability |
0.35%
333.33%
|
-0.15%
93.36%
|
-2.26%
-6.1%
|
-2.13%
|
| Return On Assets (ROA) |
0.30
333.6%
|
-0.13
93.32%
|
-1.94
-3.56%
|
-1.87
|
| Return On Equity (ROE) |
0.35
333.49%
|
-0.15
93.43%
|
-2.26
-5.82%
|
-2.13
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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