Ka
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-2K
73.46%
|
€
-8K
-213.82%
|
€
7K
49.65%
|
€
5K
|
| Equity |
€
16K
-14.46%
|
€
19K
-32.83%
|
€
28K
27.74%
|
€
22K
|
| Gross margin |
€
2K
141.4%
|
€
-4K
-146.55%
|
€
10K
5.11%
|
€
9K
|
| Dividends | ||||
| Credit limit |
€
2K
-14.46%
|
€
2K
-38.94%
|
€
4K
27.74%
|
€
3K
|
| Profitability | ||||
| EBITDA |
€
1K
122.36%
|
€
-5K
-155.45%
|
€
9K
7.19%
|
€
8K
|
| EBIT |
€
-2K
73.46%
|
€
-8K
-213.82%
|
€
7K
42.71%
|
€
5K
|
| Net profit |
€
-3K
70.43%
|
€
-9K
-251.2%
|
€
6K
29.72%
|
€
5K
|
| Capex |
€
1K
2.4408058624999E+17%
|
€
0K
-100%
|
€
12K
|
-
|
| Liquidity | ||||
| Cash |
€
22K
-6.9%
|
€
24K
2.22%
|
€
24K
29.63%
|
€
18K
|
| Cashflow |
€
1K
108.48%
|
€
-6K
-176.57%
|
€
8K
-1.15%
|
€
8K
|
| Current ratio |
1.73
-33.46%
|
2.60
-56.45%
|
5.97
-45.08%
|
10.87
|
| Quick ratio |
2.15
-82.29%
|
12.14
103.35%
|
5.97
-45.08%
|
10.87
|
| Working capital |
€
14K
-14.99%
|
€
16K
-32.51%
|
€
24K
12.15%
|
€
21K
|
| Working capital ratio |
1.91
-55.37%
|
4.28
-28.31%
|
5.97
-45.08%
|
10.87
|
| Solvability | ||||
| Assets |
€
37K
12.57%
|
€
33K
-13.97%
|
€
39K
61.07%
|
€
24K
|
| Debt |
€
21K
47.46%
|
€
14K
34.97%
|
€
11K
398.75%
|
€
2K
|
| Solvability |
42.83%
-24.01%
|
56.36%
-21.92%
|
72.18%
-20.7%
|
91.02%
|
| Long term debt ratio |
0.16
-33.33%
|
0.24
14.29%
|
0.21
|
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
3.3%
109.91%
|
-33.31%
-214%
|
29.22%
-22.62%
|
37.76%
|
| Net profitability |
-16.9%
65.43%
|
-48.88%
-325.05%
|
21.72%
1.59%
|
21.38%
|
| Return On Assets (ROA) |
-7.24
73.73%
|
-27.55
-275.75%
|
15.68
-19.46%
|
19.46
|
| Return On Equity (ROE) |
-16.90
65.43%
|
-48.88
-325.1%
|
21.72
1.55%
|
21.38
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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