DE
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-26K
79.74%
|
€
-128K
-396.68%
|
€
-26K
-277.02%
|
€
-7K
|
| Equity |
€
-191K
-15.86%
|
€
-165K
-387.9%
|
€
-34K
-254.13%
|
€
-10K
|
| Gross margin |
€
-10K
88.7%
|
€
-86K
-1234.7%
|
€
-6K
-226.82%
|
€
5K
|
| Dividends | ||||
| Credit limit |
€
-15K
-5.32%
|
€
-14K
-387.9%
|
€
-3K
-254.13%
|
€
-1K
|
| Profitability | ||||
| EBITDA |
€
-26K
79.68%
|
€
-128K
-395.36%
|
€
-26K
-275.9%
|
€
-7K
|
| EBIT |
€
-26K
79.74%
|
€
-128K
-396.68%
|
€
-26K
-249.71%
|
€
-7K
|
| Net profit |
€
-26K
80.06%
|
€
-131K
-440.53%
|
€
-24K
-253.83%
|
€
-7K
|
| Capex |
-
|
€
0K
|
||
| Liquidity | ||||
| Cash |
€
7K
74.9%
|
€
4K
-1.1%
|
€
4K
-47.37%
|
€
8K
|
| Cashflow |
€
-26K
80%
|
€
-130K
-439.13%
|
€
-24K
-282.56%
|
€
-6K
|
| Current ratio |
0.83
72.92%
|
0.48
-26.15%
|
0.65
-17.72%
|
0.79
|
| Quick ratio |
0.15
25%
|
0.12
140%
|
0.05
-87.18%
|
0.39
|
| Working capital |
€
-12K
86.26%
|
€
-90K
-164.67%
|
€
-34K
-245.39%
|
€
-10K
|
| Working capital ratio |
0.83
72.92%
|
0.48
-26.15%
|
0.65
-17.72%
|
0.79
|
| Solvability | ||||
| Assets |
€
60K
-27.28%
|
€
83K
29.83%
|
€
64K
71.41%
|
€
37K
|
| Debt |
€
251K
1.4%
|
€
247K
153.53%
|
€
98K
108.59%
|
€
47K
|
| Solvability |
-315.99%
-59.32%
|
-198.34%
-275.79%
|
-52.78%
-106.58%
|
-25.55%
|
| Long term debt ratio |
-0.94
-108.89%
|
-0.45
|
||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
13.69%
-82.74%
|
79.3%
10.51%
|
71.76%
8.02%
|
66.43%
|
| Net profitability |
13.69%
-82.78%
|
79.5%
10.79%
|
71.76%
-0.08%
|
71.82%
|
| Return On Assets (ROA) |
-43.25
72.57%
|
-157.69
-316.33%
|
-37.87
-106.42%
|
-18.35
|
| Return On Equity (ROE) |
13.69
-82.79%
|
79.50
10.79%
|
71.76
-0.09%
|
71.82
|
| 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 |
0.80
33.33%
|
0.60
|
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