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 |
Ready to start?
Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.
