CL
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit | ||||
| Equity |
€
-2K
0%
|
€
-2K
0%
|
€
-2K
0%
|
€
-2K
|
| Dividends | ||||
| Credit limit |
€
0K
0%
|
€
0K
0%
|
€
0K
0%
|
€
0K
|
| Profitability | ||||
| EBITDA |
-
|
-
|
-
|
-
|
| EBIT |
-
|
-
|
-
|
-
|
| Net profit |
-
|
-
|
-
|
-
|
| Capex |
-
|
-
|
-
|
-
|
| Liquidity | ||||
| Cash | ||||
| Cashflow |
-
|
-
|
-
|
-
|
| Current ratio |
0.16
0%
|
0.16
0%
|
0.16
0%
|
0.16
|
| Quick ratio |
0.16
0%
|
0.16
0%
|
0.16
0%
|
0.16
|
| Working capital |
€
-8K
0%
|
€
-8K
0%
|
€
-8K
0%
|
€
-8K
|
| Working capital ratio |
0.16
0%
|
0.16
0%
|
0.16
0%
|
0.16
|
| Solvability | ||||
| Assets |
€
7K
0%
|
€
7K
0%
|
€
7K
0%
|
€
7K
|
| Debt |
€
10K
0%
|
€
10K
0%
|
€
10K
0%
|
€
10K
|
| Solvability |
-33.57%
0%
|
-33.57%
0%
|
-33.57%
0%
|
-33.57%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-0%
|
-0%
|
-0%
|
-0%
|
| Net profitability |
-0%
|
-0%
|
-0%
|
-0%
|
| Return On Assets (ROA) |
0.00
|
0.00
|
0.00
|
0.00
|
| Return On Equity (ROE) |
0.00
|
0.00
|
0.00
|
0.00
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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