EM
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-18K
-3.43%
|
€
-17K
-133.66%
|
€
-7K
-102.71%
|
€
271K
|
| Equity |
€
52.44M
0.76%
|
€
52.05M
0.92%
|
€
51.57M
-0.01%
|
€
51.58M
|
| Gross margin |
€
-17K
-3.05%
|
€
-16K
-151.54%
|
€
-6K
1.82%
|
€
-7K
|
| Dividends |
-
|
|||
| Credit limit |
€
5.24M
0.76%
|
€
5.20M
0.92%
|
€
5.16M
-16.68%
|
€
6.19M
|
| Profitability | ||||
| EBITDA |
€
-18K
-3.43%
|
€
-17K
-133.66%
|
€
-7K
0.76%
|
€
-7K
|
| EBIT |
€
-18K
-3.43%
|
€
-17K
-133.66%
|
€
-7K
0.76%
|
€
-7K
|
| Net profit |
€
393K
-17.02%
|
€
474K
6504.14%
|
€
-7K
-102.73%
|
€
271K
|
| Capex | ||||
| Liquidity | ||||
| Cash |
€
5K
-50.05%
|
€
9K
14.69%
|
€
8K
-83.05%
|
€
48K
|
| Cashflow |
€
393K
-17.02%
|
€
474K
6504.14%
|
€
-7K
-102.73%
|
€
271K
|
| Current ratio |
1.39
1.46%
|
1.37
19.13%
|
1.15
-97.98%
|
56.97
|
| Quick ratio |
1.39
1.46%
|
1.37
19.13%
|
1.15
-97.98%
|
56.97
|
| Working capital |
€
1.13M
53.2%
|
€
739K
178.62%
|
€
265K
-2.71%
|
€
273K
|
| Working capital ratio |
1.39
1.46%
|
1.37
19.13%
|
1.15
-97.98%
|
56.97
|
| Solvability | ||||
| Assets |
€
55.32M
2.39%
|
€
54.02M
1.29%
|
€
53.34M
3.39%
|
€
51.59M
|
| Debt |
€
2.88M
45.56%
|
€
1.98M
12.17%
|
€
1.76M
36071.25%
|
€
5K
|
| Solvability |
94.8%
-1.6%
|
96.34%
-0.37%
|
96.7%
-3.29%
|
99.99%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
0.75%
-17.58%
|
0.91%
9200%
|
-0.01%
-101.89%
|
0.53%
|
| Net profitability |
0.75%
-17.58%
|
0.91%
9200%
|
-0.01%
-101.89%
|
0.53%
|
| Return On Assets (ROA) |
0.71
-18.96%
|
0.88
6422.55%
|
-0.01
-102.64%
|
0.53
|
| Return On Equity (ROE) |
0.75
-17.64%
|
0.91
6445.84%
|
-0.01
-102.73%
|
0.53
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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