FL
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-139K
-793.01%
|
€
-16K
-169.34%
|
€
22K
488.22%
|
€
-6K
|
| Equity |
€
-287K
-90.38%
|
€
-151K
-11.57%
|
€
-135K
11.62%
|
€
-153K
|
| Gross margin |
€
-69K
-239.36%
|
€
50K
-43.02%
|
€
87K
60.28%
|
€
55K
|
| Employees |
0.80
0%
|
0.80
0%
|
0.80
0%
|
0.80
|
| Dividends | ||||
| Credit limit |
€
-25K
-109.42%
|
€
-12K
-11.57%
|
€
-11K
11.62%
|
€
-12K
|
| Profitability | ||||
| EBITDA |
€
-127K
-1440.37%
|
€
-8K
-125.22%
|
€
33K
461.45%
|
€
6K
|
| EBIT |
€
-139K
-793.01%
|
€
-16K
-169.34%
|
€
22K
631.69%
|
€
-4K
|
| Net profit |
€
-136K
-771.83%
|
€
-16K
-187.99%
|
€
18K
408.13%
|
€
-6K
|
| Capex |
€
45K
-29.59%
|
€
64K
42.02%
|
€
45K
-3.26%
|
€
46K
|
| Liquidity | ||||
| Cash |
€
4K
368.25%
|
€
1K
-97.76%
|
€
35K
120.45%
|
€
16K
|
| Cashflow |
€
-124K
-1391.81%
|
€
-8K
-129.79%
|
€
28K
558.49%
|
€
4K
|
| Current ratio |
0.05
-83.87%
|
0.31
-8.82%
|
0.34
13.33%
|
0.30
|
| Quick ratio |
0.05
-37.5%
|
0.08
-27.27%
|
0.11
120%
|
0.05
|
| Working capital |
€
-857K
-24.43%
|
€
-689K
-11.66%
|
€
-617K
-2.8%
|
€
-600K
|
| Working capital ratio |
0.05
-83.87%
|
0.31
-8.82%
|
0.34
13.33%
|
0.30
|
| Solvability | ||||
| Assets |
€
612K
-27.52%
|
€
844K
5.85%
|
€
798K
12.58%
|
€
708K
|
| Debt |
€
899K
-9.64%
|
€
995K
6.68%
|
€
933K
8.28%
|
€
862K
|
| Solvability |
-46.96%
-162.64%
|
-17.88%
-5.42%
|
-16.96%
21.52%
|
-21.61%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
43.25%
683.51%
|
5.52%
126.71%
|
-20.67%
-646.21%
|
-2.77%
|
| Net profitability |
47.47%
357.76%
|
10.37%
178.92%
|
-13.14%
-448.54%
|
3.77%
|
| Return On Assets (ROA) |
-22.29
-1102.84%
|
-1.85
-183.13%
|
2.23
373.69%
|
-0.81
|
| Return On Equity (ROE) |
47.47
357.94%
|
10.37
178.87%
|
-13.14
-448.63%
|
3.77
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
0.80
0%
|
0.80
0%
|
0.80
0%
|
0.80
|
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