FR
| Financial ratios | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-23K
-59.09%
|
€
-15K
-29.61%
|
€
-11K
-422.42%
|
€
3K
|
| Equity |
€
-9K
-178.17%
|
€
-3K
-128.24%
|
€
11K
-49.73%
|
€
23K
|
| Gross margin |
€
21K
-49.76%
|
€
41K
-37.28%
|
€
66K
-18.84%
|
€
81K
|
| Dividends | ||||
| Credit limit |
€
-1K
-178.17%
|
€
0K
-131.06%
|
€
1K
-54.3%
|
€
2K
|
| Profitability | ||||
| EBITDA |
€
13K
197.99%
|
€
-14K
-43.28%
|
€
-9K
-190.43%
|
€
10K
|
| EBIT |
€
-23K
-59.53%
|
€
-14K
-31.8%
|
€
-11K
-297.55%
|
€
6K
|
| Net profit |
€
-6K
60.76%
|
€
-15K
-29.61%
|
€
-11K
-422.42%
|
€
3K
|
| Capex |
-
|
€
2K
89.8%
|
€
1K
|
|
| Liquidity | ||||
| Cash |
€
5K
83.09%
|
€
3K
-60.18%
|
€
6K
-5.62%
|
€
7K
|
| Cashflow |
€
31K
325.44%
|
€
-14K
-40.5%
|
€
-10K
-215.47%
|
€
8K
|
| Current ratio |
0.61
-35.11%
|
0.94
-16.81%
|
1.13
-21.53%
|
1.44
|
| Quick ratio |
0.61
-6.15%
|
0.65
-22.62%
|
0.84
-27.59%
|
1.16
|
| Working capital |
€
-9K
-102.42%
|
€
-4K
-148.31%
|
€
9K
-56.28%
|
€
21K
|
| Working capital ratio |
0.61
-35.11%
|
0.94
-16.81%
|
1.13
-21.53%
|
1.44
|
| Solvability | ||||
| Assets |
€
14K
-81.38%
|
€
75K
-6.52%
|
€
81K
16.22%
|
€
69K
|
| Debt |
€
23K
-70.81%
|
€
79K
13.38%
|
€
69K
47.95%
|
€
47K
|
| Solvability |
-63.41%
-1392%
|
-4.25%
-130.25%
|
14.05%
-56.76%
|
32.49%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-345.34%
-181.04%
|
426.11%
597.5%
|
-85.65%
-329.69%
|
37.29%
|
| Net profitability |
64.05%
-85.9%
|
454.1%
558.97%
|
-98.94%
-741.22%
|
15.43%
|
| Return On Assets (ROA) |
-40.62
-110.68%
|
-19.28
-38.65%
|
-13.90
-377.44%
|
5.01
|
| Return On Equity (ROE) |
64.05
-85.9%
|
454.10
558.96%
|
-98.94
-741.43%
|
15.43
|
| 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 |
2.00
0%
|
2.00
0%
|
2.00
|
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