GP
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-16K
-155.37%
|
€
28K
316.42%
|
€
7K
62.29%
|
€
4K
|
| Equity |
€
17K
-51.06%
|
€
35K
123.22%
|
€
16K
6.22%
|
€
15K
|
| Gross margin |
€
0K
-99.17%
|
€
29K
283.16%
|
€
8K
-38.37%
|
€
12K
|
| Dividends | ||||
| Credit limit |
€
2K
-46.61%
|
€
3K
145.54%
|
€
1K
-3.44%
|
€
1K
|
| Profitability | ||||
| EBITDA |
€
-16K
-155.37%
|
€
28K
316.42%
|
€
7K
-40.44%
|
€
11K
|
| EBIT |
€
-16K
-155.37%
|
€
28K
316.42%
|
€
7K
-36.28%
|
€
11K
|
| Net profit |
€
-18K
-192.5%
|
€
19K
2005.65%
|
€
1K
-78.04%
|
€
4K
|
| Capex | ||||
| Liquidity | ||||
| Cash |
€
32K
19625.78%
|
€
0K
-97.84%
|
€
8K
330.54%
|
€
2K
|
| Cashflow |
€
-18K
-192.5%
|
€
19K
2005.65%
|
€
1K
-81.36%
|
€
5K
|
| Current ratio |
4.49
44800%
|
0.01
-97.56%
|
0.41
-28.07%
|
0.57
|
| Quick ratio |
3.43
34200%
|
0.01
-97.56%
|
0.41
-28.07%
|
0.57
|
| Working capital |
€
41K
264.14%
|
€
-25K
36.12%
|
€
-39K
-12.08%
|
€
-35K
|
| Working capital ratio |
4.49
44800%
|
0.01
-97.56%
|
0.41
-28.07%
|
0.57
|
| Solvability | ||||
| Assets |
€
53K
-41.36%
|
€
90K
-23.1%
|
€
117K
-13.61%
|
€
136K
|
| Debt |
€
36K
-35.22%
|
€
55K
-45.66%
|
€
102K
-16.02%
|
€
121K
|
| Solvability |
32.36%
-16.53%
|
38.77%
190.41%
|
13.35%
22.93%
|
10.86%
|
| Long term debt ratio |
1.40
62.79%
|
0.86
-61.61%
|
2.24
-17.95%
|
2.73
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-104.33%
-289%
|
55.2%
843.59%
|
5.85%
-82.45%
|
33.34%
|
| Net profitability |
-104.33%
-289%
|
55.2%
843.59%
|
5.85%
-79.33%
|
28.3%
|
| Return On Assets (ROA) |
-33.76
-257.74%
|
21.40
2638.34%
|
0.78
-74.58%
|
3.07
|
| Return On Equity (ROE) |
-104.33
-289%
|
55.20
843.31%
|
5.85
-79.32%
|
28.30
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
|||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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