DE
| Financial ratios | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-3K
-131.42%
|
€
10K
277.3%
|
€
-6K
69.86%
|
€
-19K
|
| Equity |
€
-8K
-279.49%
|
€
-2K
78.8%
|
€
-10K
-139.33%
|
€
-4K
|
| Gross margin |
€
9K
-64.09%
|
€
25K
116.69%
|
€
11K
-20.17%
|
€
14K
|
| Dividends | ||||
| Credit limit |
€
-1K
-317.44%
|
€
0K
80.72%
|
€
-1K
-139.33%
|
€
0K
|
| Profitability | ||||
| EBITDA |
€
4K
-78.61%
|
€
19K
678.66%
|
€
2K
122.29%
|
€
-11K
|
| EBIT |
€
-3K
-131.42%
|
€
10K
435.27%
|
€
-3K
79.72%
|
€
-15K
|
| Net profit |
€
-6K
-175.21%
|
€
8K
235.35%
|
€
-6K
69.86%
|
€
-19K
|
| Capex |
€
-5K
-132.92%
|
€
15K
-12.91%
|
€
17K
3.6683446242142E+18%
|
€
0K
|
| Liquidity | ||||
| Cash |
€
3K
-74.12%
|
€
11K
-59.59%
|
€
28K
91.38%
|
€
15K
|
| Cashflow |
€
1K
-91.51%
|
€
16K
6132.66%
|
€
0K
98.17%
|
€
-15K
|
| Current ratio |
0.72
100%
|
0.36
-50%
|
0.72
-32.08%
|
1.06
|
| Quick ratio |
0.72
100%
|
0.36
-52.63%
|
0.76
-32.74%
|
1.13
|
| Working capital |
€
-24K
21.01%
|
€
-31K
-63.69%
|
€
-19K
-639.5%
|
€
3K
|
| Working capital ratio |
0.72
100%
|
0.36
-51.35%
|
0.74
-32.11%
|
1.09
|
| Solvability | ||||
| Assets |
€
79K
71.47%
|
€
46K
-34.25%
|
€
70K
-5.57%
|
€
74K
|
| Debt |
€
87K
80.47%
|
€
48K
-39.73%
|
€
80K
2.03%
|
€
78K
|
| Solvability |
-10.01%
-121.46%
|
-4.52%
67.78%
|
-14.03%
-153.71%
|
-5.53%
|
| Long term debt ratio |
-1.34
70.81%
|
-4.59
|
||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-17.68%
97.76%
|
-790.16%
-28523.02%
|
2.78%
-99.24%
|
363.81%
|
| Net profitability |
73.65%
119.82%
|
-371.64%
-738.34%
|
58.22%
-87.41%
|
462.35%
|
| Return On Assets (ROA) |
-7.37
-143.86%
|
16.81
305.87%
|
-8.17
68.09%
|
-25.59
|
| Return On Equity (ROE) |
73.65
119.82%
|
-371.64
-738.37%
|
58.22
-87.41%
|
462.35
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
|||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
0.40
|
Ready to start?
Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.
