N9
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-11K
-18.26%
|
€
-9K
-159.68%
|
€
-4K
-50.34%
|
€
-2K
|
| Equity |
€
-64K
-21.56%
|
€
-53K
-22.04%
|
€
-43K
-9.5%
|
€
-40K
|
| Gross margin |
€
-6K
-86.1%
|
€
-3K
-197.72%
|
€
3K
8.77%
|
€
3K
|
| Dividends | ||||
| Credit limit |
€
-6K
-21.56%
|
€
-5K
-34.24%
|
€
-3K
-9.5%
|
€
-3K
|
| Profitability | ||||
| EBITDA |
€
-6K
-75.92%
|
€
-4K
-263.77%
|
€
2K
-10.45%
|
€
2K
|
| EBIT |
€
-11K
-18.26%
|
€
-9K
-159.68%
|
€
-4K
-56.1%
|
€
-2K
|
| Net profit |
€
-11K
-19.38%
|
€
-10K
-153.9%
|
€
-4K
-56.04%
|
€
-2K
|
| Capex |
€
0K
|
-
|
€
4K
-55.69%
|
€
10K
|
| Liquidity | ||||
| Cash |
€
4K
35.86%
|
€
3K
-55.25%
|
€
7K
-15.41%
|
€
8K
|
| Cashflow |
€
-6K
-76.64%
|
€
-4K
-281.99%
|
€
2K
-12.96%
|
€
2K
|
| Current ratio |
0.07
40%
|
0.05
-54.55%
|
0.11
-31.25%
|
0.16
|
| Quick ratio |
0.07
40%
|
0.05
-54.55%
|
0.11
-31.25%
|
0.16
|
| Working capital |
€
-86K
-8.09%
|
€
-80K
-4.8%
|
€
-76K
-3.11%
|
€
-74K
|
| Working capital ratio |
0.07
40%
|
0.05
-54.55%
|
0.11
-31.25%
|
0.16
|
| Solvability | ||||
| Assets |
€
28K
-9.12%
|
€
31K
-26.82%
|
€
42K
-12.89%
|
€
48K
|
| Debt |
€
92K
10.29%
|
€
84K
-2.01%
|
€
85K
-2.79%
|
€
88K
|
| Solvability |
-230.27%
-33.76%
|
-172.15%
-66.78%
|
-103.22%
-25.71%
|
-82.11%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
10.01%
45.28%
|
6.89%
249.13%
|
-4.62%
20.48%
|
-5.81%
|
| Net profitability |
17.73%
-1.83%
|
18.06%
108.06%
|
8.68%
42.53%
|
6.09%
|
| Return On Assets (ROA) |
-40.84
-31.36%
|
-31.09
-246.98%
|
-8.96
-79.14%
|
-5.00
|
| Return On Equity (ROE) |
17.73
-1.79%
|
18.06
108.05%
|
8.68
42.5%
|
6.09
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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