LU
| Financial ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Summary | |||
| Profit |
€
-90K
-3303.51%
|
€
-3K
-278.87%
|
€
1K
|
| Equity |
€
1.20M
-6.99%
|
€
1.29M
-0.22%
|
€
1.29M
|
| Gross margin |
€
59K
-22.26%
|
€
75K
4.59%
|
€
72K
|
| Dividends | |||
| Credit limit |
€
120K
-6.99%
|
€
129K
-0.22%
|
€
129K
|
| Profitability | |||
| EBITDA |
€
-23K
-137.24%
|
€
61K
-4.98%
|
€
64K
|
| EBIT |
€
-90K
-3303.51%
|
€
-3K
-278.87%
|
€
1K
|
| Net profit |
€
-90K
-3047.86%
|
€
-3K
-11.15%
|
€
-3K
|
| Capex |
€
-55K
-115.09%
|
€
366K
56.45%
|
€
234K
|
| Liquidity | |||
| Cash |
€
154K
-42.1%
|
€
265K
210.97%
|
€
85K
|
| Cashflow |
€
-23K
-137.95%
|
€
60K
1.08%
|
€
60K
|
| Current ratio |
0.13
-35%
|
0.20
100%
|
0.10
|
| Quick ratio |
0.13
-35%
|
0.20
100%
|
0.10
|
| Working capital |
€
-1.04M
3%
|
€
-1.08M
-39.63%
|
€
-771K
|
| Working capital ratio |
0.13
-35%
|
0.20
100%
|
0.10
|
| Solvability | |||
| Assets |
€
2.40M
-8.9%
|
€
2.64M
22.43%
|
€
2.15M
|
| Debt |
€
1.20M
-10.73%
|
€
1.35M
56.41%
|
€
861K
|
| Solvability |
49.92%
2.09%
|
48.9%
-18.5%
|
60%
|
| Long term debt ratio | |||
| Interest Coverage Ratio | |||
| Rentability | |||
| Gross profitability |
-1.91%
-140.72%
|
4.69%
1.3%
|
4.63%
|
| Net profitability |
-7.52%
-3318.18%
|
-0.22%
-10%
|
-0.2%
|
| Return On Assets (ROA) |
-3.75
-3355.35%
|
-0.11
9.22%
|
-0.12
|
| Return On Equity (ROE) |
-7.52
-3284.43%
|
-0.22
-11.4%
|
-0.20
|
| Efficiency | |||
| Customer credit | |||
| Supplier credit | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Social balance | |||
| Employees |
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