CO
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-2K
54.22%
|
€
-4K
8.11%
|
€
-4K
-8.93%
|
€
-4K
|
| Equity |
€
-280K
-0.73%
|
€
-278K
-1.55%
|
€
-274K
-1.7%
|
€
-269K
|
| Gross margin |
€
-1K
58.24%
|
€
-3K
16.11%
|
€
-4K
-14.02%
|
€
-3K
|
| Dividends | ||||
| Credit limit |
€
-22K
-0.73%
|
€
-22K
-1.55%
|
€
-22K
-1.7%
|
€
-22K
|
| Profitability | ||||
| EBITDA |
€
-2K
54.22%
|
€
-4K
8.11%
|
€
-4K
-12.58%
|
€
-4K
|
| EBIT |
€
-2K
54.22%
|
€
-4K
8.11%
|
€
-4K
-12.58%
|
€
-4K
|
| Net profit |
€
-2K
51.74%
|
€
-4K
7.4%
|
€
-5K
-14.1%
|
€
-4K
|
| Capex | ||||
| Liquidity | ||||
| Cash |
€
0K
-84.41%
|
€
1K
1986.58%
|
€
0K
-78.1%
|
€
0K
|
| Cashflow |
€
-2K
51.74%
|
€
-4K
7.4%
|
€
-5K
-14.1%
|
€
-4K
|
| Current ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Quick ratio |
0.00
|
0.01
|
0.00
|
0.01
|
| Working capital |
€
-280K
-0.73%
|
€
-278K
-1.55%
|
€
-274K
-1.7%
|
€
-269K
|
| Working capital ratio |
0.00
|
0.00
|
0.00
|
0.01
|
| Solvability | ||||
| Assets |
€
0K
-84.41%
|
€
1K
1986.58%
|
€
0K
-96.05%
|
€
1K
|
| Debt |
€
280K
0.47%
|
€
279K
1.85%
|
€
274K
1.32%
|
€
270K
|
| Solvability |
-206371.69%
-546.09%
|
-31941.86%
95.13%
|
-656347.74%
-2475.36%
|
-25485.65%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
0.73%
-51.97%
|
1.52%
-8.98%
|
1.67%
12.08%
|
1.49%
|
| Net profitability |
0.73%
-51.97%
|
1.52%
-8.98%
|
1.67%
12.08%
|
1.49%
|
| Return On Assets (ROA) |
-1,504.77
-209.5%
|
-486.19
95.56%
|
-10,955.50
-2789.44%
|
-379.16
|
| Return On Equity (ROE) |
0.73
-52.1%
|
1.52
-8.81%
|
1.67
12.2%
|
1.49
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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