JA
| Financial ratios | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-3K
-40.03%
|
€
-2K
-245.05%
|
€
-1K
-123.42%
|
€
3K
|
| Equity |
€
54K
-6.05%
|
€
58K
-4.04%
|
€
60K
-1.16%
|
€
61K
|
| Gross margin |
€
-3K
-5851.3%
|
€
0K
111.22%
|
€
0K
-109.05%
|
€
5K
|
| Dividends | ||||
| Credit limit |
€
6K
-6.05%
|
€
7K
-4.04%
|
€
7K
-1.16%
|
€
7K
|
| Profitability | ||||
| EBITDA |
€
-3K
-256.79%
|
€
-1K
-40%
|
€
-1K
-113.88%
|
€
4K
|
| EBIT |
€
-3K
-45.24%
|
€
-2K
-307.29%
|
€
-1K
-115.31%
|
€
4K
|
| Net profit |
€
-3K
-43.62%
|
€
-2K
-245.05%
|
€
-1K
-123.42%
|
€
3K
|
| Capex |
€
0K
-100%
|
€
2K
|
||
| Liquidity | ||||
| Cash |
€
52K
-3.18%
|
€
54K
-6.93%
|
€
58K
5.75%
|
€
55K
|
| Cashflow |
€
-3K
-231.71%
|
€
-1K
-26.72%
|
€
-1K
-120.76%
|
€
3K
|
| Current ratio |
64.13
54.46%
|
41.52
-13.12%
|
47.79
19.83%
|
39.88
|
| Quick ratio |
62.57
54.23%
|
40.57
-11.3%
|
45.74
19.74%
|
38.20
|
| Working capital |
€
53K
-5.26%
|
€
56K
-6.32%
|
€
60K
-1.16%
|
€
61K
|
| Working capital ratio |
64.13
54.46%
|
41.52
-13.12%
|
47.79
19.83%
|
39.88
|
| Solvability | ||||
| Assets |
€
55K
-6.83%
|
€
59K
-3.79%
|
€
61K
-1.58%
|
€
62K
|
| Debt |
€
1K
-39.19%
|
€
1K
8.17%
|
€
1K
-17.87%
|
€
2K
|
| Solvability |
98.46%
0.83%
|
97.65%
-0.27%
|
97.91%
0.43%
|
97.49%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-5.47%
-252.9%
|
-1.55%
-32.48%
|
-1.17%
-120.97%
|
5.58%
|
| Net profitability |
-6.44%
-52.61%
|
-4.22%
-260.68%
|
-1.17%
-123.64%
|
4.95%
|
| Return On Assets (ROA) |
-6.34
-54.15%
|
-4.12
-258.64%
|
-1.15
-123.8%
|
4.82
|
| Return On Equity (ROE) |
-6.44
-52.87%
|
-4.22
-259.59%
|
-1.17
-123.7%
|
4.95
|
| 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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