KL
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-1K
60.28%
|
€
-2K
58.37%
|
€
-5K
-709.24%
|
€
-1K
|
| Equity |
€
-25K
-3.01%
|
€
-25K
-9.01%
|
€
-23K
-29.71%
|
€
-17K
|
| Gross margin |
€
0K
79.74%
|
€
-1K
59.88%
|
€
-4K
|
|
| Dividends | ||||
| Credit limit |
€
-2K
-3.01%
|
€
-2K
0.9%
|
€
-2K
-42.68%
|
€
-1K
|
| Profitability | ||||
| EBITDA |
€
-1K
60.28%
|
€
-2K
58.37%
|
€
-5K
-1024.08%
|
€
0K
|
| EBIT |
€
-1K
60.28%
|
€
-2K
58.37%
|
€
-5K
-1024.08%
|
€
0K
|
| Net profit |
€
-1K
63.54%
|
€
-2K
60.65%
|
€
-5K
-824.17%
|
€
-1K
|
| Capex | ||||
| Liquidity | ||||
| Cash |
€
3K
0.14%
|
€
3K
-5.04%
|
€
3K
-4.7%
|
€
3K
|
| Cashflow |
€
-1K
63.54%
|
€
-2K
60.65%
|
€
-5K
-824.17%
|
€
-1K
|
| Current ratio |
0.10
0%
|
0.10
-16.67%
|
0.12
-20%
|
0.15
|
| Quick ratio |
0.10
0%
|
0.10
-16.67%
|
0.12
-20%
|
0.15
|
| Working capital |
€
-25K
-3.01%
|
€
-25K
-9.01%
|
€
-23K
-29.71%
|
€
-17K
|
| Working capital ratio |
0.10
0%
|
0.10
-16.67%
|
0.12
-20%
|
0.15
|
| Solvability | ||||
| Assets |
€
3K
0.24%
|
€
3K
-5.04%
|
€
3K
-4.7%
|
€
3K
|
| Debt |
€
28K
2.73%
|
€
27K
7.38%
|
€
26K
24.48%
|
€
20K
|
| Solvability |
-895.23%
-2.77%
|
-871.14%
-14.79%
|
-758.88%
-36.11%
|
-557.56%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
2.93%
-64.57%
|
8.27%
-63.89%
|
22.9%
613.4%
|
3.21%
|
| Net profitability |
2.93%
-64.57%
|
8.27%
-63.89%
|
22.9%
613.4%
|
3.21%
|
| Return On Assets (ROA) |
-26.20
63.63%
|
-72.02
58.56%
|
-173.81
-869.76%
|
-17.92
|
| Return On Equity (ROE) |
2.93
-64.61%
|
8.27
-63.9%
|
22.90
612.5%
|
3.21
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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