Im
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
8K
203.67%
|
€
-8K
-167.13%
|
€
-3K
94.29%
|
€
-54K
|
| Equity |
€
-232K
-7.1%
|
€
-216K
-17.87%
|
€
-184K
-18.65%
|
€
-155K
|
| Gross margin |
€
125K
7.19%
|
€
117K
-3.79%
|
€
122K
26.22%
|
€
96K
|
| Dividends | ||||
| Credit limit |
€
-19K
2.64%
|
€
-19K
-17.87%
|
€
-16K
-18.65%
|
€
-14K
|
| Profitability | ||||
| EBITDA |
€
117K
7.01%
|
€
110K
-4.17%
|
€
114K
27.57%
|
€
90K
|
| EBIT |
€
8K
203.67%
|
€
-8K
-167.13%
|
€
-3K
88.85%
|
€
-27K
|
| Net profit |
€
-15K
53.2%
|
€
-33K
-13.7%
|
€
-29K
46.21%
|
€
-54K
|
| Capex |
€
286K
4558.36%
|
€
6K
1.4049193075846E+16%
|
€
0K
-100%
|
€
3K
|
| Liquidity | ||||
| Cash |
€
16K
1062.11%
|
€
1K
99.48%
|
€
1K
-98.92%
|
€
63K
|
| Cashflow |
€
93K
9.99%
|
€
85K
-4.07%
|
€
88K
39.57%
|
€
63K
|
| Current ratio |
0.02
100%
|
0.01
|
0.00
|
0.08
|
| Quick ratio |
0.03
200%
|
0.01
|
0.00
|
0.08
|
| Working capital |
€
-722K
-13.82%
|
€
-634K
2.94%
|
€
-653K
6.41%
|
€
-698K
|
| Working capital ratio |
0.02
100%
|
0.01
|
0.00
|
0.08
|
| Solvability | ||||
| Assets |
€
1.58M
13.77%
|
€
1.39M
-7.36%
|
€
1.50M
-10.62%
|
€
1.68M
|
| Debt |
€
1.82M
12.88%
|
€
1.61M
-4.61%
|
€
1.69M
-8.15%
|
€
1.84M
|
| Solvability |
-14.63%
5.86%
|
-15.54%
-27.27%
|
-12.21%
-32.72%
|
-9.2%
|
| Long term debt ratio |
-4.64
-3.34%
|
-4.49
19.96%
|
-5.61
19.28%
|
-6.95
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-40.29%
-2.68%
|
-39.24%
18.61%
|
-48.21%
-17.61%
|
-40.99%
|
| Net profitability |
6.63%
-56.27%
|
15.16%
-3.56%
|
15.72%
-54.66%
|
34.67%
|
| Return On Assets (ROA) |
-0.97
58.86%
|
-2.36
-22.74%
|
-1.92
39.81%
|
-3.19
|
| Return On Equity (ROE) |
6.63
-56.3%
|
15.16
-3.54%
|
15.72
-54.66%
|
34.67
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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