Ma
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-525K
-99.07%
|
€
-264K
-272.43%
|
€
153K
131.48%
|
€
-486K
|
| Equity |
€
-1.48M
-59.81%
|
€
-926K
-48.76%
|
€
-623K
14.41%
|
€
-728K
|
| Gross margin |
€
-93K
-160.94%
|
€
152K
-67.44%
|
€
468K
1532.5%
|
€
-33K
|
| Dividends | ||||
| Credit limit |
€
-130K
-59.81%
|
€
-82K
-63.64%
|
€
-50K
22.19%
|
€
-64K
|
| Profitability | ||||
| EBITDA |
€
-520K
-372.87%
|
€
-110K
-137.13%
|
€
296K
199.58%
|
€
-297K
|
| EBIT |
€
-525K
-99.07%
|
€
-264K
-272.43%
|
€
153K
135.26%
|
€
-434K
|
| Net profit |
€
-554K
-82.47%
|
€
-304K
-389.57%
|
€
105K
121.6%
|
€
-486K
|
| Capex |
€
-230K
-784.92%
|
€
34K
-20.53%
|
€
42K
-92.92%
|
€
598K
|
| Liquidity | ||||
| Cash |
€
9K
-47.89%
|
€
17K
3.32%
|
€
17K
-78.72%
|
€
80K
|
| Cashflow |
€
-549K
-266.08%
|
€
-150K
-160.48%
|
€
248K
171%
|
€
-349K
|
| Current ratio |
0.80
12.68%
|
0.71
108.82%
|
0.34
-10.53%
|
0.38
|
| Quick ratio |
0.81
252.17%
|
0.23
-8%
|
0.25
0%
|
0.25
|
| Working capital |
€
-49K
81.61%
|
€
-266K
68.95%
|
€
-856K
-72.37%
|
€
-497K
|
| Working capital ratio |
0.80
12.68%
|
0.71
108.82%
|
0.34
-10.53%
|
0.38
|
| Solvability | ||||
| Assets |
€
203K
-77.46%
|
€
902K
12.85%
|
€
800K
4.17%
|
€
767K
|
| Debt |
€
1.68M
-7.92%
|
€
1.83M
28.58%
|
€
1.42M
-4.87%
|
€
1.50M
|
| Solvability |
-727.82%
-608.89%
|
-102.67%
-31.81%
|
-77.89%
17.84%
|
-94.8%
|
| Long term debt ratio |
-0.97
0%
|
-0.97
-385%
|
-0.20
78.95%
|
-0.95
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
37.09%
129.09%
|
16.19%
140.66%
|
-39.82%
-182.94%
|
48.01%
|
| Net profitability |
37.43%
14.19%
|
32.78%
294.66%
|
-16.84%
-125.23%
|
66.74%
|
| Return On Assets (ROA) |
-272.40
-709.37%
|
-33.66
-356.59%
|
13.12
120.73%
|
-63.27
|
| Return On Equity (ROE) |
37.43
14.18%
|
32.78
294.65%
|
-16.84
-125.23%
|
66.74
|
| 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 |
3.30
65%
|
2.00
-41.18%
|
3.40
|
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