LE
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-7K
-75.89%
|
€
-4K
-414.92%
|
€
1K
-58.72%
|
€
3K
|
| Equity |
€
-11K
-201.54%
|
€
-4K
-640.13%
|
€
1K
269.09%
|
€
0K
|
| Gross margin |
€
0K
-105.85%
|
€
3K
-68.14%
|
€
9K
-13.62%
|
€
11K
|
| Dividends | ||||
| Credit limit |
€
-1K
-201.54%
|
€
0K
-640.13%
|
€
0K
285.99%
|
€
0K
|
| Profitability | ||||
| EBITDA |
€
-1K
-158.12%
|
€
2K
-76.3%
|
€
8K
7.31%
|
€
8K
|
| EBIT |
€
-7K
-75.89%
|
€
-4K
-414.92%
|
€
1K
-61.18%
|
€
3K
|
| Net profit |
€
-8K
-70.05%
|
€
-4K
-502.24%
|
€
1K
-66.13%
|
€
3K
|
| Capex |
€
0K
2.7215111810712E+16%
|
€
0K
-100%
|
€
2K
-92.85%
|
€
23K
|
| Liquidity | ||||
| Cash |
€
6K
175.08%
|
€
2K
-79.96%
|
€
10K
53.17%
|
€
7K
|
| Cashflow |
€
-1K
-170.44%
|
€
2K
-78.13%
|
€
8K
7.03%
|
€
7K
|
| Current ratio |
0.30
15.38%
|
0.26
-43.48%
|
0.46
64.29%
|
0.28
|
| Quick ratio |
0.30
15.38%
|
0.26
-43.48%
|
0.46
64.29%
|
0.28
|
| Working capital |
€
-17K
-11.62%
|
€
-15K
10.53%
|
€
-17K
27.63%
|
€
-23K
|
| Working capital ratio |
0.30
15.38%
|
0.26
-43.48%
|
0.46
64.29%
|
0.28
|
| Solvability | ||||
| Assets |
€
12K
-24.4%
|
€
16K
-47.63%
|
€
31K
-0.83%
|
€
32K
|
| Debt |
€
24K
17.55%
|
€
20K
-34.23%
|
€
31K
-4.26%
|
€
32K
|
| Solvability |
-90.97%
-298.82%
|
-22.81%
-1132.13%
|
2.21%
270%
|
-1.3%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
10.9%
123.36%
|
-46.66%
-104.05%
|
1152.05%
163.3%
|
-1819.93%
|
| Net profitability |
66.84%
-43.6%
|
118.51%
-25.53%
|
159.14%
120.03%
|
-794.55%
|
| Return On Assets (ROA) |
-60.80
-124.95%
|
-27.03
-868.07%
|
3.52
-65.85%
|
10.30
|
| Return On Equity (ROE) |
66.84
-43.6%
|
118.51
-25.53%
|
159.14
120.03%
|
-794.55
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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