DC
| Financial ratios | 2022 | 2019 | 2019 | 2018 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
4K
115.16%
|
€
-27K
18.4%
|
€
-33K
|
|
| Equity |
€
-50K
-16.98%
|
€
-43K
-171.27%
|
€
-16K
|
|
| Gross margin |
€
16K
266.01%
|
€
-9K
46.08%
|
€
-18K
|
|
| Dividends | ||||
| Credit limit |
€
-4K
-6.34%
|
€
-4K
-171.27%
|
€
-1K
|
|
| Profitability | ||||
| EBITDA |
€
12K
216.06%
|
€
-10K
43.23%
|
€
-18K
|
|
| EBIT |
€
4K
116.63%
|
€
-24K
23.94%
|
€
-32K
|
|
| Net profit |
€
-2K
94.24%
|
€
-27K
18.4%
|
€
-33K
|
|
| Capex |
€
18K
214.14%
|
€
6K
-82.81%
|
€
33K
|
|
| Liquidity | ||||
| Cash |
€
2K
134.87%
|
€
1K
-77.22%
|
€
3K
|
|
| Cashflow |
€
6K
148.91%
|
€
-12K
32.62%
|
€
-19K
|
|
| Current ratio |
0.15
-58.33%
|
0.36
-34.55%
|
0.55
|
|
| Quick ratio |
0.06
-77.78%
|
0.27
-3.57%
|
0.28
|
|
| Working capital |
€
-66K
-32.99%
|
€
-50K
-93.37%
|
€
-26K
|
|
| Working capital ratio |
0.15
-58.33%
|
0.36
-34.55%
|
0.55
|
|
| Solvability | ||||
| Assets |
€
28K
-45.19%
|
€
51K
-19.66%
|
€
64K
|
|
| Debt |
€
78K
-17.03%
|
€
94K
17.94%
|
€
80K
|
|
| Solvability |
-176.72%
-113.43%
|
-82.8%
-237.68%
|
-24.52%
|
|
| Long term debt ratio |
-0.39
72.73%
|
-1.43
|
||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-12.27%
-141.82%
|
29.34%
-75.16%
|
118.11%
|
|
| Net profitability |
3.11%
-95.07%
|
63.14%
-69.92%
|
209.89%
|
|
| Return On Assets (ROA) |
-5.49
89.49%
|
-52.28
-1.57%
|
-51.47
|
|
| Return On Equity (ROE) |
3.11
-95.08%
|
63.14
-69.92%
|
209.89
|
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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