LA
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-6K
-136.38%
|
€
15K
195.28%
|
€
-16K
-379.98%
|
€
6K
|
| Equity |
€
-3K
-249.99%
|
€
2K
116.14%
|
€
-13K
-452.96%
|
€
4K
|
| Gross margin |
€
75K
-1.85%
|
€
77K
135.82%
|
€
32K
-23.03%
|
€
42K
|
| Employees |
1.50
0%
|
1.50
0%
|
1.50
275%
|
0.40
|
| Dividends | ||||
| Credit limit |
€
0K
-249.99%
|
€
0K
116.14%
|
€
-1K
-452.96%
|
€
0K
|
| Profitability | ||||
| EBITDA |
€
-4K
-120.61%
|
€
17K
218.79%
|
€
-14K
-318.86%
|
€
7K
|
| EBIT |
€
-6K
-136.38%
|
€
15K
195.28%
|
€
-16K
-375.43%
|
€
6K
|
| Net profit |
€
-5K
-134.73%
|
€
15K
190.5%
|
€
-16K
-384.29%
|
€
6K
|
| Capex |
€
0K
200%
|
€
0K
-100%
|
€
2K
-77.7%
|
€
7K
|
| Liquidity | ||||
| Cash |
€
0K
-96.23%
|
€
4K
42.01%
|
€
3K
36.17%
|
€
2K
|
| Cashflow |
€
-3K
-118.65%
|
€
17K
213.13%
|
€
-15K
-325.79%
|
€
7K
|
| Current ratio |
0.53
-36.14%
|
0.83
388.24%
|
0.17
-77.33%
|
0.75
|
| Quick ratio |
0.53
-36.14%
|
0.83
361.11%
|
0.18
-76.62%
|
0.77
|
| Working capital |
€
-6K
-122.68%
|
€
-3K
86.8%
|
€
-19K
-573.61%
|
€
-3K
|
| Working capital ratio |
0.53
-36.14%
|
0.83
361.11%
|
0.18
-76.32%
|
0.76
|
| Solvability | ||||
| Assets |
€
9K
-47.85%
|
€
17K
59.99%
|
€
11K
-28.49%
|
€
15K
|
| Debt |
€
12K
-20.16%
|
€
15K
-35.88%
|
€
23K
107.04%
|
€
11K
|
| Solvability |
-34.65%
-387.55%
|
12.05%
110.09%
|
-119.46%
-593.64%
|
24.2%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
101.63%
-87.56%
|
817.28%
601.05%
|
116.58%
-36.03%
|
182.24%
|
| Net profitability |
166.67%
-76.84%
|
719.73%
460.84%
|
128.33%
-19.46%
|
159.33%
|
| Return On Assets (ROA) |
-57.76
-166.6%
|
86.72
156.56%
|
-153.31
-497.57%
|
38.56
|
| Return On Equity (ROE) |
166.67
-76.84%
|
719.73
460.83%
|
128.33
-19.46%
|
159.33
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
1.50
0%
|
1.50
0%
|
1.50
275%
|
0.40
|
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