LE
| Financial ratios | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-280K
-72.82%
|
€
-162K
43.6%
|
€
-287K
9.42%
|
€
-317K
|
| Equity |
€
-625K
-84.06%
|
€
-340K
-96.57%
|
€
-173K
-244.8%
|
€
119K
|
| Gross margin |
€
-114K
-261.05%
|
€
-32K
-185.94%
|
€
37K
-62.3%
|
€
97K
|
| Employees |
3.40
0%
|
3.40
-29.17%
|
4.80
-36.84%
|
7.60
|
| Dividends | ||||
| Credit limit |
€
-55K
-84.06%
|
€
-30K
-96.57%
|
€
-15K
-259.28%
|
€
10K
|
| Profitability | ||||
| EBITDA |
€
-173K
-221.41%
|
€
-54K
68.26%
|
€
-169K
25.04%
|
€
-226K
|
| EBIT |
€
-280K
-67.06%
|
€
-168K
42.14%
|
€
-290K
7.82%
|
€
-314K
|
| Net profit |
€
-281K
-73.24%
|
€
-162K
43.6%
|
€
-287K
9.42%
|
€
-317K
|
| Capex |
€
54K
7.92%
|
€
50K
-19.73%
|
€
63K
51.02%
|
€
42K
|
| Liquidity | ||||
| Cash |
€
5K
-77.28%
|
€
20K
165.26%
|
€
8K
-79.13%
|
€
37K
|
| Cashflow |
€
-173K
-260.15%
|
€
-48K
71.15%
|
€
-167K
27.05%
|
€
-229K
|
| Current ratio |
0.02
-60%
|
0.05
25%
|
0.04
-71.43%
|
0.14
|
| Quick ratio |
0.02
-60%
|
0.05
66.67%
|
0.03
-76.92%
|
0.13
|
| Working capital |
€
-1.70M
-12.14%
|
€
-1.51M
-3.94%
|
€
-1.46M
-15.08%
|
€
-1.27M
|
| Working capital ratio |
0.02
-60%
|
0.05
25%
|
0.04
-71.43%
|
0.14
|
| Solvability | ||||
| Assets |
€
1.13M
-12.15%
|
€
1.28M
-6.18%
|
€
1.37M
-15.17%
|
€
1.61M
|
| Debt |
€
1.73M
8.27%
|
€
1.60M
5.61%
|
€
1.52M
3.44%
|
€
1.47M
|
| Solvability |
-55.52%
-109.51%
|
-26.5%
-109.49%
|
-12.65%
-270.72%
|
7.41%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
27.7%
95.62%
|
14.16%
-85.32%
|
96.47%
150.38%
|
-191.48%
|
| Net profitability |
44.87%
-5.87%
|
47.67%
-71.31%
|
166.14%
162.56%
|
-265.58%
|
| Return On Assets (ROA) |
-24.91
-97.2%
|
-12.63
39.88%
|
-21.01
-6.78%
|
-19.68
|
| Return On Equity (ROE) |
44.87
-5.88%
|
47.67
-71.31%
|
166.14
162.56%
|
-265.58
|
| 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 |
3.40
0%
|
3.40
-29.17%
|
4.80
-36.84%
|
7.60
|
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