DR
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-19K
-1607.12%
|
€
-1K
24.19%
|
€
-1K
51.1%
|
€
-3K
|
| Equity |
€
16K
-61.22%
|
€
41K
-3.28%
|
€
43K
-3.95%
|
€
45K
|
| Gross margin |
€
-9K
-1031.84%
|
€
-1K
48.61%
|
€
-1K
52.86%
|
€
-3K
|
| Dividends | ||||
| Credit limit |
€
1K
-68.98%
|
€
4K
-19.4%
|
€
5K
15.25%
|
€
4K
|
| Profitability | ||||
| EBITDA |
€
-12K
-930.05%
|
€
-1K
24.19%
|
€
-1K
52.86%
|
€
-3K
|
| EBIT |
€
-19K
-1607.12%
|
€
-1K
24.19%
|
€
-1K
52.86%
|
€
-3K
|
| Net profit |
€
-25K
-1705.42%
|
€
-1K
-103.92%
|
€
36K
1275.8%
|
€
-3K
|
| Capex |
€
339K
|
|||
| Liquidity | ||||
| Cash |
€
17K
-59.34%
|
€
41K
-3.48%
|
€
43K
-3.76%
|
€
44K
|
| Cashflow |
€
-18K
-1161.4%
|
€
-1K
20.35%
|
€
-2K
42.07%
|
€
-3K
|
| Current ratio |
1.08
-99.98%
|
6,041.70
1183.77%
|
470.62
|
|
| Quick ratio |
1.47
100.02%
|
-6,041.70
-865.4%
|
789.35
|
|
| Working capital |
€
1K
-96.82%
|
€
41K
-3.29%
|
€
43K
-3.96%
|
€
44K
|
| Working capital ratio |
1.25
|
589.67
|
||
| Solvability | ||||
| Assets |
€
348K
741.43%
|
€
41K
-3.47%
|
€
43K
-3.75%
|
€
45K
|
| Debt |
€
332K
4861069.4%
|
€
0K
-92.48%
|
€
0K
|
-
|
| Solvability |
4.61%
-95.39%
|
99.98%
0.19%
|
99.79%
-0.21%
|
100%
|
| Long term debt ratio |
19.73
|
|||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-110.3%
-3153.69%
|
-3.39%
17.72%
|
-4.12%
39.68%
|
-6.83%
|
| Net profitability |
-157.87%
-4556.93%
|
-3.39%
17.72%
|
-4.12%
39.68%
|
-6.83%
|
| Return On Assets (ROA) |
-7.27
-114.57%
|
-3.39
17.49%
|
-4.11
39.82%
|
-6.83
|
| Return On Equity (ROE) |
-157.87
-4555.66%
|
-3.39
17.65%
|
-4.12
39.69%
|
-6.83
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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