GI
| Financial ratios | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
8K
-50.92%
|
€
16K
198.03%
|
€
-16K
70.76%
|
€
-56K
|
| Equity |
€
-230K
45.23%
|
€
-420K
-0.14%
|
€
-420K
-9.61%
|
€
-383K
|
| Gross margin |
€
62K
-18.85%
|
€
77K
39.44%
|
€
55K
70.37%
|
€
32K
|
| Dividends | ||||
| Credit limit |
€
-18K
45.23%
|
€
-34K
-0.14%
|
€
-34K
-9.61%
|
€
-31K
|
| Profitability | ||||
| EBITDA |
€
55K
-22%
|
€
70K
47.83%
|
€
47K
82.89%
|
€
26K
|
| EBIT |
€
8K
-50.92%
|
€
16K
198.03%
|
€
-16K
56.77%
|
€
-38K
|
| Net profit |
€
-2K
-281.3%
|
€
-1K
98.46%
|
€
-37K
34.69%
|
€
-56K
|
| Capex |
€
0K
-3.57%
|
€
0K
-100%
|
€
4K
3.1486806110588E+15%
|
€
0K
|
| Liquidity | ||||
| Cash |
€
36K
2362.31%
|
€
1K
-68.61%
|
€
5K
6.64%
|
€
4K
|
| Cashflow |
€
45K
-16.47%
|
€
53K
97.05%
|
€
27K
252.62%
|
€
8K
|
| Current ratio |
0.95
1087.5%
|
0.08
-57.89%
|
0.19
-62.75%
|
0.51
|
| Quick ratio |
1.06
3433.33%
|
0.03
-78.57%
|
0.14
-72.55%
|
0.51
|
| Working capital |
€
-2K
98.95%
|
€
-205K
-406.86%
|
€
-40K
-334.77%
|
€
-9K
|
| Working capital ratio |
1.00
1150%
|
0.08
-57.89%
|
0.19
-62.75%
|
0.51
|
| Solvability | ||||
| Assets |
€
1.30M
-16.19%
|
€
1.55M
-2.84%
|
€
1.60M
-3.63%
|
€
1.66M
|
| Debt |
€
1.53M
-22.38%
|
€
1.97M
-2.22%
|
€
2.02M
-1.15%
|
€
2.04M
|
| Solvability |
-17.71%
34.65%
|
-27.1%
-3.08%
|
-26.29%
-13.71%
|
-23.12%
|
| Long term debt ratio |
-6.46
-55.29%
|
-4.16
11.3%
|
-4.69
11.17%
|
-5.28
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-19.35%
-52.48%
|
-12.69%
-96.74%
|
-6.45%
-222.5%
|
-2%
|
| Net profitability |
0.94%
571.43%
|
0.14%
-98.4%
|
8.76%
-40.45%
|
14.71%
|
| Return On Assets (ROA) |
-0.17
-354.97%
|
-0.04
98.41%
|
-2.30
32.23%
|
-3.40
|
| Return On Equity (ROE) |
0.94
596.24%
|
0.14
-98.46%
|
8.76
-40.42%
|
14.71
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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