Mu
| Financial ratios | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-14K
-244.31%
|
€
-4K
-232.75%
|
€
3K
-82.4%
|
€
17K
|
| Equity |
€
18K
-43.55%
|
€
33K
-15.41%
|
€
39K
8.42%
|
€
36K
|
| Gross margin |
€
28K
1039.14%
|
€
-3K
-364.5%
|
€
1K
-95.73%
|
€
27K
|
| Employees |
1.00
|
|||
| Dividends | ||||
| Credit limit |
€
1K
-43.55%
|
€
3K
-15.41%
|
€
3K
-1.43%
|
€
3K
|
| Profitability | ||||
| EBITDA |
€
-8K
-106.13%
|
€
-4K
-500.35%
|
€
1K
-96.25%
|
€
26K
|
| EBIT |
€
-14K
-244.31%
|
€
-4K
-776.68%
|
€
1K
-96.33%
|
€
16K
|
| Net profit |
€
-14K
-138.99%
|
€
-6K
-298.36%
|
€
3K
-82.4%
|
€
17K
|
| Capex |
€
11K
|
|||
| Liquidity | ||||
| Cash |
€
0K
951.61%
|
€
0K
-84.44%
|
€
0K
55.63%
|
€
0K
|
| Cashflow |
€
-9K
-45.54%
|
€
-6K
-273.11%
|
€
3K
-87.42%
|
€
27K
|
| Current ratio |
0.31
-67.02%
|
0.94
-2.08%
|
0.96
-1.03%
|
0.97
|
| Quick ratio |
0.03
-88.46%
|
0.26
-54.39%
|
0.57
-8.06%
|
0.62
|
| Working capital |
€
-209K
-1481.14%
|
€
-13K
-80.08%
|
€
-7K
-378.2%
|
€
-2K
|
| Working capital ratio |
0.31
-67.02%
|
0.94
-2.08%
|
0.96
-1.03%
|
0.97
|
| Solvability | ||||
| Assets |
€
319K
17.62%
|
€
271K
10.71%
|
€
245K
165.1%
|
€
92K
|
| Debt |
€
301K
26.01%
|
€
239K
15.6%
|
€
206K
263.55%
|
€
57K
|
| Solvability |
5.79%
-51.99%
|
12.06%
-23.57%
|
15.78%
-59.11%
|
38.59%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-46.22%
-157.78%
|
-17.93%
-304.68%
|
8.76%
-88.39%
|
75.48%
|
| Net profitability |
-77.14%
-323.38%
|
-18.22%
-334.49%
|
7.77%
-83.77%
|
47.86%
|
| Return On Assets (ROA) |
-4.46
-103.19%
|
-2.20
-279.18%
|
1.23
-93.36%
|
18.47
|
| Return On Equity (ROE) |
-77.14
-323.35%
|
-18.22
-334.5%
|
7.77
-83.76%
|
47.86
|
| 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 |
1.00
|
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