MA
| Financial ratios | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-23K
-735.63%
|
€
-3K
88.65%
|
€
-24K
7.28%
|
€
-26K
|
| Equity |
€
-93K
-114.05%
|
€
-44K
-6.65%
|
€
-41K
-141.58%
|
€
-17K
|
| Gross margin |
€
-12K
-268.14%
|
€
7K
153.54%
|
€
-14K
-65.44%
|
€
-8K
|
| Dividends | ||||
| Credit limit |
€
-8K
-135.45%
|
€
-3K
3.05%
|
€
-4K
-141.58%
|
€
-1K
|
| Profitability | ||||
| EBITDA |
€
-13K
-304.12%
|
€
6K
144.17%
|
€
-14K
6.78%
|
€
-15K
|
| EBIT |
€
-23K
-1191.68%
|
€
-2K
92.41%
|
€
-23K
4.27%
|
€
-24K
|
| Net profit |
€
-23K
-737.27%
|
€
-3K
88.65%
|
€
-24K
7.28%
|
€
-26K
|
| Capex |
€
0K
-100%
|
€
2K
3.4048393325401E+16%
|
€
0K
-100%
|
€
6K
|
| Liquidity | ||||
| Cash |
€
2K
-55.24%
|
€
4K
832.49%
|
€
0K
-41.69%
|
€
1K
|
| Cashflow |
€
-13K
-341.83%
|
€
5K
135.41%
|
€
-15K
11.14%
|
€
-17K
|
| Current ratio |
0.09
-10%
|
0.10
11.11%
|
0.09
-25%
|
0.12
|
| Quick ratio |
0.05
0%
|
0.05
25%
|
0.04
-42.86%
|
0.07
|
| Working capital |
€
-142K
-35.85%
|
€
-105K
3.2%
|
€
-108K
-16.11%
|
€
-93K
|
| Working capital ratio |
0.09
-10%
|
0.10
11.11%
|
0.09
-25%
|
0.12
|
| Solvability | ||||
| Assets |
€
63K
-13.5%
|
€
73K
-6.83%
|
€
78K
-11.54%
|
€
89K
|
| Debt |
€
157K
34.24%
|
€
117K
-2.2%
|
€
119K
13.06%
|
€
105K
|
| Solvability |
-148.06%
-147.47%
|
-59.83%
-14.46%
|
-52.27%
-173.09%
|
-19.14%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
13.77%
212.96%
|
-12.19%
-133.22%
|
36.69%
-63.23%
|
99.77%
|
| Net profitability |
24.39%
291.49%
|
6.23%
-89.37%
|
58.61%
-61.62%
|
152.7%
|
| Return On Assets (ROA) |
-36.11
-868%
|
-3.73
87.82%
|
-30.63
-4.81%
|
-29.23
|
| Return On Equity (ROE) |
24.39
291.16%
|
6.23
-89.36%
|
58.61
-61.62%
|
152.70
|
| 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 |
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