Eu
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-27K
-190.24%
|
€
-9K
32.41%
|
€
-14K
-129.14%
|
€
47K
|
| Equity |
€
199K
-12.57%
|
€
227K
-4.85%
|
€
239K
-6.72%
|
€
256K
|
| Gross margin |
€
-10K
-2074.89%
|
€
0K
94.26%
|
€
-8K
-105.02%
|
€
152K
|
| Dividends | ||||
| Credit limit |
€
20K
-12.57%
|
€
23K
-20.71%
|
€
29K
-15.2%
|
€
34K
|
| Profitability | ||||
| EBITDA |
€
-21K
-770.68%
|
€
-2K
82.39%
|
€
-13K
-118.4%
|
€
73K
|
| EBIT |
€
-27K
-190.24%
|
€
-9K
32.41%
|
€
-14K
-118.86%
|
€
73K
|
| Net profit |
€
-29K
-146.5%
|
€
-12K
32.72%
|
€
-17K
-136.58%
|
€
47K
|
| Capex |
-
|
-
|
€
-202K
|
|
| Liquidity | ||||
| Cash |
€
8K
-38.69%
|
€
13K
-75.36%
|
€
51K
-62.58%
|
€
136K
|
| Cashflow |
€
-22K
-375.32%
|
€
-5K
72.37%
|
€
-17K
-135.75%
|
€
47K
|
| Current ratio |
0.15
-89.29%
|
1.40
-49.09%
|
2.75
23.87%
|
2.22
|
| Quick ratio |
0.15
-89.29%
|
1.40
-44.22%
|
2.51
17.84%
|
2.13
|
| Working capital |
€
-45K
-504.48%
|
€
11K
-77.46%
|
€
50K
-46.67%
|
€
93K
|
| Working capital ratio |
0.15
-89.29%
|
1.40
-49.09%
|
2.75
23.87%
|
2.22
|
| Solvability | ||||
| Assets |
€
252K
-10.24%
|
€
280K
-12.32%
|
€
320K
-22.26%
|
€
411K
|
| Debt |
€
53K
-0.26%
|
€
53K
-34.43%
|
€
81K
-47.93%
|
€
155K
|
| Solvability |
79.02%
-2.59%
|
81.12%
8.51%
|
74.76%
19.98%
|
62.31%
|
| Long term debt ratio |
0.11
-50%
|
0.22
-29.03%
|
0.31
|
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-11.19%
-443.2%
|
-2.06%
70.94%
|
-7.09%
-138.32%
|
18.5%
|
| Net profitability |
-14.37%
-181.76%
|
-5.1%
29.26%
|
-7.21%
-139.23%
|
18.38%
|
| Return On Assets (ROA) |
-11.36
-174.63%
|
-4.14
23.27%
|
-5.39
-147.05%
|
11.45
|
| Return On Equity (ROE) |
-14.37
-181.93%
|
-5.10
29.29%
|
-7.21
-139.22%
|
18.38
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
1.40
|
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