IC
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-114K
54.05%
|
€
-249K
-125.82%
|
€
-110K
-251%
|
€
-31K
|
| Equity |
€
-105K
-1117.77%
|
€
10K
-96.24%
|
€
275K
-28.77%
|
€
386K
|
| Gross margin |
€
-114K
54.16%
|
€
-249K
-134.69%
|
€
-106K
-289.58%
|
€
-27K
|
| Dividends | ||||
| Credit limit |
€
-9K
-1032.96%
|
€
1K
-96.99%
|
€
33K
-28.77%
|
€
46K
|
| Profitability | ||||
| EBITDA |
€
-114K
54.08%
|
€
-249K
-125.96%
|
€
-110K
-277.93%
|
€
-29K
|
| EBIT |
€
-114K
54.05%
|
€
-249K
-125.82%
|
€
-110K
-264.12%
|
€
-30K
|
| Net profit |
€
-116K
56.28%
|
€
-265K
-138.29%
|
€
-111K
-253.55%
|
€
-31K
|
| Capex |
-
|
-
|
€
-2K
-4.278419646002E+17%
|
€
0K
|
| Liquidity | ||||
| Cash |
€
30K
-40.45%
|
€
51K
-78.81%
|
€
240K
-32.4%
|
€
356K
|
| Cashflow |
€
-116K
56.3%
|
€
-265K
-138.44%
|
€
-111K
-266.45%
|
€
-30K
|
| Current ratio |
0.39
-78.69%
|
1.83
-87.8%
|
15.00
-25.89%
|
20.24
|
| Quick ratio |
0.39
-78.69%
|
1.83
-87.8%
|
15.00
-25.89%
|
20.24
|
| Working capital |
€
-82K
-343.9%
|
€
34K
-88.73%
|
€
298K
-26.77%
|
€
407K
|
| Working capital ratio |
0.39
-78.69%
|
1.83
-87.8%
|
15.00
-25.89%
|
20.24
|
| Solvability | ||||
| Assets |
€
53K
-28.75%
|
€
75K
-76.62%
|
€
321K
-25.71%
|
€
432K
|
| Debt |
€
159K
145.83%
|
€
65K
41.83%
|
€
46K
0.29%
|
€
45K
|
| Solvability |
-197.36%
-1528.08%
|
13.82%
-83.89%
|
85.8%
-4.11%
|
89.48%
|
| Long term debt ratio |
-0.23
-109.83%
|
2.34
2500%
|
0.09
50%
|
0.06
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
109.71%
104.29%
|
-2555.28%
-6234.36%
|
-40.34%
-414.54%
|
-7.84%
|
| Net profitability |
109.83%
104.3%
|
-2556.45%
-6229.41%
|
-40.39%
-396.19%
|
-8.14%
|
| Return On Assets (ROA) |
-216.75
38.63%
|
-353.20
-919.38%
|
-34.65
-375.9%
|
-7.28
|
| Return On Equity (ROE) |
109.83
104.3%
|
-2,556.45
-6230.13%
|
-40.39
-396.33%
|
-8.14
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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