IM
| Financial ratios | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
33K
506.8%
|
€
-8K
81.83%
|
€
-44K
53.1%
|
€
-95K
|
| Equity |
€
-163K
15.45%
|
€
-193K
-10.88%
|
€
-174K
-34.17%
|
€
-130K
|
| Gross margin |
€
33K
538.08%
|
€
-8K
78.42%
|
€
-35K
51.49%
|
€
-73K
|
| Dividends | ||||
| Credit limit |
€
-13K
15.45%
|
€
-15K
-0.8%
|
€
-15K
-34.17%
|
€
-11K
|
| Profitability | ||||
| EBITDA |
€
33K
506.8%
|
€
-8K
77.99%
|
€
-37K
50.63%
|
€
-74K
|
| EBIT |
€
33K
506.8%
|
€
-8K
77.99%
|
€
-37K
50.63%
|
€
-74K
|
| Net profit |
€
30K
257.53%
|
€
-19K
57.29%
|
€
-44K
53.1%
|
€
-95K
|
| Capex | ||||
| Liquidity | ||||
| Cash |
€
5K
108.78%
|
€
2K
16.9%
|
€
2K
291.5%
|
€
1K
|
| Cashflow |
€
30K
257.53%
|
€
-19K
57.29%
|
€
-44K
53.1%
|
€
-95K
|
| Current ratio |
0.04
-94.12%
|
0.68
7.94%
|
0.63
-19.23%
|
0.78
|
| Quick ratio |
0.04
0%
|
0.04
-20%
|
0.05
25%
|
0.04
|
| Working capital |
€
-163K
15.45%
|
€
-193K
-10.88%
|
€
-174K
-34.17%
|
€
-130K
|
| Working capital ratio |
0.04
-94.2%
|
0.69
7.81%
|
0.64
-17.95%
|
0.78
|
| Solvability | ||||
| Assets |
€
7K
-98.27%
|
€
416K
39.03%
|
€
299K
-33.59%
|
€
451K
|
| Debt |
€
171K
-72.01%
|
€
609K
28.67%
|
€
474K
-18.43%
|
€
581K
|
| Solvability |
-2270.84%
-4789.84%
|
-46.44%
20.23%
|
-58.22%
-102.01%
|
-28.82%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-18.28%
-286.34%
|
9.81%
-61.48%
|
25.47%
-65.04%
|
72.85%
|
| Net profitability |
-18.28%
-286.34%
|
9.81%
-61.48%
|
25.47%
-65.04%
|
72.85%
|
| Return On Assets (ROA) |
415.08
9211.94%
|
-4.56
69.28%
|
-14.83
29.38%
|
-21.00
|
| Return On Equity (ROE) |
-18.28
-286.33%
|
9.81
-61.48%
|
25.47
-65.04%
|
72.85
|
| 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 |
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