MR
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-7K
15.27%
|
€
-8K
-131.69%
|
€
25K
316.82%
|
€
-11K
|
| Equity |
€
8K
-48.92%
|
€
15K
-35.18%
|
€
23K
1943.42%
|
€
-1K
|
| Gross margin |
€
-5K
39.11%
|
€
-7K
-129.25%
|
€
25K
110.19%
|
€
-249K
|
| Dividends | ||||
| Credit limit |
€
1K
-48.92%
|
€
2K
-29.28%
|
€
3K
2404.28%
|
€
0K
|
| Profitability | ||||
| EBITDA |
€
-7K
15.27%
|
€
-8K
-131.69%
|
€
25K
109.82%
|
€
-252K
|
| EBIT |
€
-7K
15.27%
|
€
-8K
-131.69%
|
€
25K
109.82%
|
€
-252K
|
| Net profit |
€
-7K
9.85%
|
€
-8K
-133.37%
|
€
24K
313.28%
|
€
-11K
|
| Capex | ||||
| Liquidity | ||||
| Cash |
€
1K
-15.29%
|
€
1K
-32.94%
|
€
1K
-28.3%
|
€
1K
|
| Cashflow |
€
-7K
9.85%
|
€
-8K
-133.37%
|
€
24K
313.28%
|
€
-11K
|
| Current ratio |
16.39
509.29%
|
2.69
-85.79%
|
18.93
2458.11%
|
0.74
|
| Quick ratio |
16.39
509.29%
|
2.69
102.37%
|
-113.49
-15436.49%
|
0.74
|
| Working capital |
€
8K
-48.92%
|
€
15K
-35.18%
|
€
23K
1943.42%
|
€
-1K
|
| Working capital ratio |
16.39
509.29%
|
2.69
-94.08%
|
45.44
6040.54%
|
0.74
|
| Solvability | ||||
| Assets |
€
8K
-65.79%
|
€
24K
-2.35%
|
€
24K
573.38%
|
€
4K
|
| Debt |
€
0K
-94.38%
|
€
9K
586.24%
|
€
1K
-73.57%
|
€
5K
|
| Solvability |
93.9%
49.33%
|
62.88%
-33.61%
|
94.72%
373.76%
|
-34.6%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-95.76%
-76.48%
|
-54.26%
-151.47%
|
105.42%
-88.43%
|
911.22%
|
| Net profitability |
-95.76%
-76.48%
|
-54.26%
-151.47%
|
105.42%
-88.43%
|
911.22%
|
| Return On Assets (ROA) |
-89.92
-163.54%
|
-34.12
-134.17%
|
99.86
131.67%
|
-315.27
|
| Return On Equity (ROE) |
-95.76
-76.47%
|
-54.26
-151.47%
|
105.42
-88.43%
|
911.22
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
|||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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