DE
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-69K
9.92%
|
€
-77K
-0.27%
|
€
-77K
12.3%
|
€
-88K
|
| Equity |
€
-324K
-27%
|
€
-255K
-43.61%
|
€
-177K
-77.47%
|
€
-100K
|
| Gross margin |
€
-43K
15.19%
|
€
-51K
-171.79%
|
€
-19K
45.27%
|
€
-34K
|
| Dividends | ||||
| Credit limit |
€
-28K
-27%
|
€
-22K
-43.61%
|
€
-16K
-77.47%
|
€
-9K
|
| Profitability | ||||
| EBITDA |
€
-47K
8.11%
|
€
-52K
-26.53%
|
€
-41K
36.71%
|
€
-64K
|
| EBIT |
€
-69K
9.92%
|
€
-77K
-0.27%
|
€
-77K
11.71%
|
€
-87K
|
| Net profit |
€
-69K
11.09%
|
€
-77K
0.1%
|
€
-77K
11.52%
|
€
-88K
|
| Capex |
€
7K
72.12%
|
€
4K
1.0880574653936E+17%
|
€
0K
0%
|
€
0K
|
| Liquidity | ||||
| Cash |
€
16K
321.61%
|
€
4K
-90.01%
|
€
38K
339.03%
|
€
9K
|
| Cashflow |
€
-47K
9.87%
|
€
-52K
-25.41%
|
€
-41K
36.24%
|
€
-65K
|
| Current ratio |
0.22
57.14%
|
0.14
-12.5%
|
0.16
-30.43%
|
0.23
|
| Quick ratio |
0.03
200%
|
0.01
-90.91%
|
0.11
57.14%
|
0.07
|
| Working capital |
€
-567K
-10.46%
|
€
-513K
-18.91%
|
€
-431K
-22.74%
|
€
-351K
|
| Working capital ratio |
0.22
57.14%
|
0.14
-12.5%
|
0.16
-30.43%
|
0.23
|
| Solvability | ||||
| Assets |
€
405K
19.58%
|
€
339K
-4.91%
|
€
356K
-11.55%
|
€
403K
|
| Debt |
€
729K
22.77%
|
€
593K
11.22%
|
€
534K
6.16%
|
€
503K
|
| Solvability |
-79.92%
-6.21%
|
-75.25%
-51.01%
|
-49.83%
-100.6%
|
-24.84%
|
| Long term debt ratio |
-0.12
73.91%
|
-0.46
|
||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
14.48%
-29.02%
|
20.4%
-12.67%
|
23.36%
-64.07%
|
65.02%
|
| Net profitability |
21.26%
-30%
|
30.37%
-30.42%
|
43.65%
-50.15%
|
87.56%
|
| Return On Assets (ROA) |
-16.99
25.65%
|
-22.85
-5.06%
|
-21.75
-0.03%
|
-21.75
|
| Return On Equity (ROE) |
21.26
-29.99%
|
30.37
-30.44%
|
43.65
-50.14%
|
87.56
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
1.40
|
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