Gy
| Financial ratios | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
2K
-82.1%
|
€
14K
19.8%
|
€
12K
146.15%
|
€
5K
|
| Equity |
€
-33K
6.94%
|
€
-36K
27.98%
|
€
-50K
18.93%
|
€
-61K
|
| Gross margin |
€
8K
-59.43%
|
€
20K
42.13%
|
€
14K
95.11%
|
€
7K
|
| Dividends | ||||
| Credit limit |
€
-3K
6.94%
|
€
-3K
27.98%
|
€
-4K
18.93%
|
€
-5K
|
| Profitability | ||||
| EBITDA |
€
8K
-60.75%
|
€
20K
42.2%
|
€
14K
99.59%
|
€
7K
|
| EBIT |
€
2K
-82.1%
|
€
14K
18.91%
|
€
12K
144.57%
|
€
5K
|
| Net profit |
€
2K
-82.15%
|
€
14K
19.81%
|
€
12K
146.15%
|
€
5K
|
| Capex |
-
|
€
11K
14.53%
|
€
10K
113.96%
|
€
4K
|
| Liquidity | ||||
| Cash |
€
40K
17.71%
|
€
34K
204.63%
|
€
11K
-57.2%
|
€
26K
|
| Cashflow |
€
8K
-60.78%
|
€
20K
43.1%
|
€
14K
100.23%
|
€
7K
|
| Current ratio |
0.52
-1.89%
|
0.53
15.22%
|
0.46
12.2%
|
0.41
|
| Quick ratio |
0.45
-15.09%
|
0.53
82.76%
|
0.29
-17.14%
|
0.35
|
| Working capital |
€
-45K
14.96%
|
€
-52K
14.81%
|
€
-61K
6.77%
|
€
-66K
|
| Working capital ratio |
0.52
-1.89%
|
0.53
15.22%
|
0.46
12.2%
|
0.41
|
| Solvability | ||||
| Assets |
€
60K
-20.67%
|
€
76K
19.98%
|
€
63K
23.91%
|
€
51K
|
| Debt |
€
94K
-16.27%
|
€
112K
-1.12%
|
€
113K
0.53%
|
€
113K
|
| Solvability |
-55.32%
-17.33%
|
-47.15%
39.97%
|
-78.55%
34.57%
|
-120.06%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-23.47%
57.86%
|
-55.7%
-98.72%
|
-28.03%
-146.96%
|
-11.35%
|
| Net profitability |
-7.45%
80.82%
|
-38.85%
-66.38%
|
-23.35%
-203.64%
|
-7.69%
|
| Return On Assets (ROA) |
4.12
-77.5%
|
18.32
-0.15%
|
18.35
98.66%
|
9.23
|
| Return On Equity (ROE) |
-7.45
80.82%
|
-38.85
-66.35%
|
-23.35
-203.64%
|
-7.69
|
| 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 |
Ready to start?
Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.
