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| Ratio | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Credit limit |
€
4K
-53.07%
|
€
8K
-52.4%
|
€
17K
-4.6%
|
€
18K
|
| Profit |
€
-44K
22.38%
|
€
-57K
-1015.88%
|
€
-5K
-245.49%
|
€
-1K
|
| Equity |
€
40K
-53.07%
|
€
86K
-40.51%
|
€
144K
-4.6%
|
€
151K
|
| Gross margin |
€
-34K
37.27%
|
€
-54K
-3790.84%
|
€
1K
-72.96%
|
€
5K
|
| Dividends | ||||
| Profitability | ||||
| EBITDA |
€
-36K
35.25%
|
€
-55K
-7471.12%
|
€
1K
-83.22%
|
€
4K
|
| EBIT |
€
-44K
22.38%
|
€
-57K
-1015.88%
|
€
-5K
-679.86%
|
€
1K
|
| Net profit |
€
-45K
22.05%
|
€
-58K
-956.56%
|
€
7K
557.5%
|
€
-1K
|
| Capex |
€
0K
-100%
|
€
11K
279.1%
|
€
3K
-84.16%
|
€
19K
|
| Liquidity | ||||
| Cash |
€
2K
-98.75%
|
€
175K
-19.43%
|
€
217K
-1.44%
|
€
220K
|
| Cashflow |
€
-37K
34.69%
|
€
-56K
-5314.56%
|
€
-1K
-149.44%
|
€
2K
|
| Current ratio |
12.52
159.21%
|
4.83
-51.6%
|
9.98
36.53%
|
7.31
|
| Quick ratio |
12.52
151.41%
|
4.98
-50.1%
|
9.98
36.53%
|
7.31
|
| Working capital |
€
113K
-24.63%
|
€
149K
-31.17%
|
€
217K
-1.82%
|
€
221K
|
| Working capital ratio |
12.52
155.51%
|
4.90
-50.9%
|
9.98
36.53%
|
7.31
|
| Solvability | ||||
| Assets |
€
144K
-34.15%
|
€
219K
-16.56%
|
€
262K
-6.36%
|
€
280K
|
| Amounts payable |
€
10K
-74.96%
|
€
39K
61.48%
|
€
24K
-31.04%
|
€
35K
|
| Solvability |
27.89%
-28.74%
|
39.14%
-28.69%
|
54.89%
1.89%
|
53.87%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-91.59%
-39.17%
|
-65.81%
-9040.28%
|
-0.72%
-151.43%
|
1.4%
|
| Net profitability |
-113.09%
-66.11%
|
-68.08%
-1312.45%
|
-4.82%
-386.87%
|
-0.99%
|
| Return On Assets (ROA) |
-31.55
-18.38%
|
-26.65
-907.93%
|
-2.64
-397.65%
|
-0.53
|
| Return On Equity (ROE) |
-113.09
-66.11%
|
-68.08
-1313.53%
|
-4.82
-388.42%
|
-0.99
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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