EN
| Financial ratios | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-23K
85.21%
|
€
-156K
-141.07%
|
€
-65K
-167.76%
|
€
-24K
|
| Equity |
€
-532K
-25.56%
|
€
-423K
-57.01%
|
€
-270K
-31.49%
|
€
-205K
|
| Gross margin |
€
-17K
44.74%
|
€
-31K
-77.05%
|
€
-18K
14.31%
|
€
-21K
|
| Dividends | ||||
| Credit limit |
€
-47K
-25.56%
|
€
-37K
-57.01%
|
€
-24K
-44.64%
|
€
-16K
|
| Profitability | ||||
| EBITDA |
€
-21K
86.6%
|
€
-153K
-767.13%
|
€
-18K
15.86%
|
€
-21K
|
| EBIT |
€
-23K
85.21%
|
€
-156K
-659.68%
|
€
-20K
12.16%
|
€
-23K
|
| Net profit |
€
-108K
29.6%
|
€
-154K
-138.07%
|
€
-65K
-167.76%
|
€
-24K
|
| Capex |
-
|
€
0K
-100%
|
€
1K
|
-
|
| Liquidity | ||||
| Cash |
€
1K
-82.15%
|
€
4K
|
€
0K
|
|
| Cashflow |
€
-106K
30.18%
|
€
-152K
-145.24%
|
€
-62K
-183.14%
|
€
-22K
|
| Current ratio |
0.21
40%
|
0.15
0%
|
0.15
7.14%
|
0.14
|
| Quick ratio |
0.21
40%
|
0.15
0%
|
0.15
7.14%
|
0.14
|
| Working capital |
€
-964K
-12.59%
|
€
-856K
5.16%
|
€
-903K
-1.39%
|
€
-891K
|
| Working capital ratio |
0.21
40%
|
0.15
0%
|
0.15
7.14%
|
0.14
|
| Solvability | ||||
| Assets |
€
688K
18.3%
|
€
582K
-26.12%
|
€
788K
-5.76%
|
€
836K
|
| Debt |
€
1.22M
21.36%
|
€
1.01M
-4.92%
|
€
1.06M
1.58%
|
€
1.04M
|
| Solvability |
-77.22%
-6.14%
|
-72.75%
-112.53%
|
-34.23%
-39.54%
|
-24.53%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
19.9%
-44.4%
|
35.79%
56.22%
|
22.91%
115.32%
|
10.64%
|
| Net profitability |
20.36%
-43.93%
|
36.31%
51.61%
|
23.95%
103.66%
|
11.76%
|
| Return On Assets (ROA) |
-15.72
40.49%
|
-26.42
-222.24%
|
-8.20
-184.13%
|
-2.89
|
| Return On Equity (ROE) |
20.36
-43.93%
|
36.31
51.62%
|
23.95
103.64%
|
11.76
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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