Du
Financial ratios | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Summary | ||||
Profit |
€
-1K
94.74%
|
€
-19K
-321.87%
|
€
-5K
34.85%
|
€
-7K
|
Equity |
€
-9K
-34.01%
|
€
-6K
-61%
|
€
-4K
-200%
|
€
4K
|
Gross margin |
€
4K
124.1%
|
€
-17K
-378.22%
|
€
6K
-51.18%
|
€
12K
|
Dividends | ||||
Credit limit |
€
-1K
-34.01%
|
€
-1K
-61%
|
€
0K
-210%
|
€
0K
|
Profitability | ||||
EBITDA |
€
4K
118.93%
|
€
-19K
-492.6%
|
€
5K
-54.38%
|
€
11K
|
EBIT |
€
-1K
94.74%
|
€
-19K
-321.87%
|
€
-5K
-92.09%
|
€
-2K
|
Net profit |
€
-2K
10.24%
|
€
-2K
69.5%
|
€
-8K
-12.21%
|
€
-7K
|
Capex |
€
13K
104.42%
|
€
-301K
-4314.97%
|
€
-7K
-2.0849000569868E+16%
|
€
0K
|
Liquidity | ||||
Cash |
€
4K
32.8%
|
€
3K
38.93%
|
€
2K
|
|
Cashflow |
€
2K
221.98%
|
€
-2K
-232.47%
|
€
2K
-74.49%
|
€
6K
|
Current ratio |
0.20
-47.37%
|
0.38
3700%
|
0.01
0%
|
0.01
|
Quick ratio |
0.20
-47.37%
|
0.38
3700%
|
0.01
0%
|
0.01
|
Working capital |
€
-31K
-309.34%
|
€
-7K
96.1%
|
€
-192K
-356.63%
|
€
-42K
|
Working capital ratio |
0.20
-47.37%
|
0.38
3700%
|
0.01
0%
|
0.01
|
Solvability | ||||
Assets |
€
30K
426.62%
|
€
6K
-98.15%
|
€
306K
-4.28%
|
€
319K
|
Debt |
€
38K
218.8%
|
€
12K
-96.11%
|
€
310K
-1.83%
|
€
316K
|
Solvability |
-28.62%
74.55%
|
-112.46%
-8617.83%
|
-1.29%
-204.03%
|
1.24%
|
Long term debt ratio |
-29.03
-142.08%
|
68.98
|
||
Interest Coverage Ratio | ||||
Rentability | ||||
Gross profitability |
-28.65%
-191.04%
|
31.47%
182.27%
|
-38.25%
-125.51%
|
149.95%
|
Net profitability |
25.38%
-33.02%
|
37.89%
-81.06%
|
200%
212.21%
|
-178.24%
|
Return On Assets (ROA) |
-7.26
82.96%
|
-42.61
-1545.23%
|
-2.59
-17.23%
|
-2.21
|
Return On Equity (ROE) |
25.38
-33.02%
|
37.89
-81.06%
|
200.00
212.21%
|
-178.24
|
Efficiency | ||||
Customer credit | ||||
Supplier credit | ||||
Inventory Turnover Ratio | ||||
Days Sales Outstanding (DSO) | ||||
Days Sales of Inventory (DSI) | ||||
Social balance | ||||
Employees |
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