J-
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-65K
60.29%
|
€
-163K
-12.39%
|
€
-145K
-7.08%
|
€
-135K
|
| Equity |
€
48K
-64.2%
|
€
134K
130.22%
|
€
-443K
-49.45%
|
€
-296K
|
| Gross margin |
€
10K
116.29%
|
€
-60K
-7.63%
|
€
-55K
-99.41%
|
€
-28K
|
| Dividends | ||||
| Credit limit |
€
4K
-64.2%
|
€
11K
127.47%
|
€
-39K
-49.45%
|
€
-26K
|
| Profitability | ||||
| EBITDA |
€
-10K
87.99%
|
€
-79K
-29.14%
|
€
-61K
-62.96%
|
€
-38K
|
| EBIT |
€
-65K
60.29%
|
€
-163K
-12.39%
|
€
-145K
-8.98%
|
€
-133K
|
| Net profit |
€
-86K
47.57%
|
€
-164K
-11.82%
|
€
-146K
-8.21%
|
€
-135K
|
| Capex |
€
-31K
-6.9868558012995E+16%
|
€
0K
100%
|
€
-191K
-267.76%
|
€
114K
|
| Liquidity | ||||
| Cash |
€
1K
-64.65%
|
€
3K
-96.51%
|
€
88K
992.49%
|
€
8K
|
| Cashflow |
€
-31K
61.71%
|
€
-80K
-27.39%
|
€
-63K
-57.2%
|
€
-40K
|
| Current ratio |
0.08
0%
|
0.08
-11.11%
|
0.09
200%
|
0.03
|
| Quick ratio |
0.08
0%
|
0.08
-11.11%
|
0.09
200%
|
0.03
|
| Working capital |
€
-828K
-0.02%
|
€
-828K
44.35%
|
€
-1.49M
7.31%
|
€
-1.61M
|
| Working capital ratio |
0.08
0%
|
0.08
-11.11%
|
0.09
200%
|
0.03
|
| Solvability | ||||
| Assets |
€
946K
-8.16%
|
€
1.03M
-13.54%
|
€
1.19M
-13.19%
|
€
1.37M
|
| Debt |
€
898K
0.2%
|
€
896K
-45.14%
|
€
1.63M
-2.07%
|
€
1.67M
|
| Solvability |
5.06%
-61.02%
|
12.98%
134.94%
|
-37.15%
-72.15%
|
-21.58%
|
| Long term debt ratio |
-0.04
|
|||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-64.14%
-6.97%
|
-59.96%
-521.66%
|
14.22%
5.18%
|
13.52%
|
| Net profitability |
-179.32%
-46.46%
|
-122.44%
-470.02%
|
33.09%
-27.58%
|
45.69%
|
| Return On Assets (ROA) |
-9.07
42.91%
|
-15.89
-29.32%
|
-12.29
-24.66%
|
-9.86
|
| Return On Equity (ROE) |
-179.32
-46.45%
|
-122.44
-470.06%
|
33.09
-27.59%
|
45.69
|
| Efficiency | ||||
| Customer credit |
9.93
|
|||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
9.93
|
|||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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