D
| Financial ratios | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
1K
110.09%
|
€
-15K
-453.35%
|
€
4K
30.76%
|
€
3K
|
| Equity |
€
5K
-6.85%
|
€
5K
-74.76%
|
€
22K
23.73%
|
€
17K
|
| Gross margin |
€
5K
1589.02%
|
€
0K
-102.08%
|
€
16K
-57.48%
|
€
39K
|
| Dividends | ||||
| Credit limit |
€
0K
-6.85%
|
€
0K
-77.05%
|
€
2K
23.73%
|
€
2K
|
| Profitability | ||||
| EBITDA |
€
5K
147.01%
|
€
-10K
-170.02%
|
€
14K
0.55%
|
€
14K
|
| EBIT |
€
1K
110.09%
|
€
-15K
-264.91%
|
€
9K
32.47%
|
€
7K
|
| Net profit |
€
0K
97.69%
|
€
-16K
-489.75%
|
€
4K
30.76%
|
€
3K
|
| Capex |
€
0K
100%
|
€
-9K
-363.53%
|
€
3K
-54.37%
|
€
7K
|
| Liquidity | ||||
| Cash |
€
1K
80.07%
|
€
1K
-88.97%
|
€
5K
16804.51%
|
€
0K
|
| Cashflow |
€
3K
125.04%
|
€
-12K
-219.52%
|
€
10K
-10.33%
|
€
11K
|
| Current ratio |
1.11
6.73%
|
1.04
-24.09%
|
1.37
45.74%
|
0.94
|
| Quick ratio |
1.11
6.73%
|
1.04
-24.09%
|
1.37
45.74%
|
0.94
|
| Working capital |
€
2K
240.91%
|
€
1K
-93.19%
|
€
10K
698.46%
|
€
-2K
|
| Working capital ratio |
1.11
6.73%
|
1.04
-24.09%
|
1.37
45.74%
|
0.94
|
| Solvability | ||||
| Assets |
€
27K
18.6%
|
€
23K
-61.06%
|
€
58K
22.02%
|
€
48K
|
| Debt |
€
22K
26.63%
|
€
17K
-53.02%
|
€
37K
21.04%
|
€
30K
|
| Solvability |
18.85%
-21.43%
|
23.99%
-35.18%
|
37.01%
1.4%
|
36.5%
|
| Long term debt ratio |
0.22
-42.11%
|
0.38
192.31%
|
0.13
|
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
57.42%
126.88%
|
-213.62%
-573.55%
|
45.11%
-27.53%
|
62.25%
|
| Net profitability |
-7.35%
97.52%
|
-296.18%
-1644.21%
|
19.18%
5.67%
|
18.15%
|
| Return On Assets (ROA) |
-1.39
98.05%
|
-71.07
-1101.02%
|
7.10
7.16%
|
6.63
|
| Return On Equity (ROE) |
-7.35
97.52%
|
-296.18
-1644.12%
|
19.18
5.68%
|
18.15
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
0.20
|
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