EG
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-304K
-633.02%
|
€
57K
55.9%
|
€
37K
408.36%
|
€
-12K
|
| Equity |
€
-243K
-466.13%
|
€
66K
136.21%
|
€
28K
4696.77%
|
€
-1K
|
| Gross margin |
€
-3K
-101.74%
|
€
189K
168.42%
|
€
71K
193.72%
|
€
24K
|
| Employees |
5.00
66.67%
|
3.00
50%
|
2.00
100%
|
1.00
|
| Dividends | ||||
| Credit limit |
€
-21K
-466.13%
|
€
6K
136.21%
|
€
2K
4696.77%
|
€
0K
|
| Profitability | ||||
| EBITDA |
€
-304K
-633.02%
|
€
57K
55.9%
|
€
37K
483.17%
|
€
-10K
|
| EBIT |
€
-304K
-633.02%
|
€
57K
55.9%
|
€
37K
483.17%
|
€
-10K
|
| Net profit |
€
-310K
-908.35%
|
€
38K
33.31%
|
€
29K
341.91%
|
€
-12K
|
| Capex | ||||
| Liquidity | ||||
| Cash |
€
266K
-41.45%
|
€
454K
2307.58%
|
€
19K
55.39%
|
€
12K
|
| Cashflow |
€
-310K
-908.35%
|
€
38K
33.31%
|
€
29K
341.91%
|
€
-12K
|
| Current ratio |
0.82
-26.13%
|
1.11
-11.2%
|
1.25
27.55%
|
0.98
|
| Quick ratio |
2.04
106.06%
|
0.99
-20.8%
|
1.25
27.55%
|
0.98
|
| Working capital |
€
-250K
-475.59%
|
€
66K
136.21%
|
€
28K
4696.77%
|
€
-1K
|
| Working capital ratio |
1.21
9.01%
|
1.11
-11.2%
|
1.25
27.55%
|
0.98
|
| Solvability | ||||
| Assets |
€
1.16M
74.34%
|
€
666K
369.58%
|
€
142K
305.72%
|
€
35K
|
| Debt |
€
1.40M
134.25%
|
€
599K
427.33%
|
€
114K
219.63%
|
€
36K
|
| Solvability |
-20.96%
-310.02%
|
9.98%
-49.7%
|
19.84%
1233.71%
|
-1.75%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
127.31%
120.79%
|
57.66%
-43.57%
|
102.18%
-94.74%
|
1941.51%
|
| Net profitability |
127.31%
120.79%
|
57.66%
-43.57%
|
102.18%
-94.74%
|
1941.51%
|
| Return On Assets (ROA) |
-26.68
-563.66%
|
5.75
-71.61%
|
20.27
159.63%
|
-33.99
|
| Return On Equity (ROE) |
127.31
120.78%
|
57.66
-43.56%
|
102.18
-94.74%
|
1,941.51
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
5.00
66.67%
|
3.00
50%
|
2.00
100%
|
1.00
|
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