NE
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
7K
1075.22%
|
€
-1K
-304.91%
|
€
0K
-101.01%
|
€
18K
|
| Equity |
€
24K
40.15%
|
€
17K
0.07%
|
€
17K
3.62%
|
€
16K
|
| Gross margin |
€
10K
335.6%
|
€
2K
-49.92%
|
€
5K
-80.69%
|
€
24K
|
| Dividends | ||||
| Credit limit |
€
3K
54.16%
|
€
2K
0.07%
|
€
2K
-5.8%
|
€
2K
|
| Profitability | ||||
| EBITDA |
€
8K
1247.65%
|
€
1K
-77.57%
|
€
3K
-87.18%
|
€
20K
|
| EBIT |
€
7K
1075.22%
|
€
-1K
-304.91%
|
€
0K
-101.01%
|
€
17K
|
| Net profit |
€
7K
58857.98%
|
€
0K
-98.05%
|
€
1K
-96.61%
|
€
18K
|
| Capex |
€
5K
492.83%
|
€
1K
1.7215053556089E+17%
|
€
0K
-100%
|
€
0K
|
| Liquidity | ||||
| Cash |
€
8K
446.36%
|
€
2K
-63.71%
|
€
4K
-46.73%
|
€
8K
|
| Cashflow |
€
8K
487.21%
|
€
1K
-61.06%
|
€
3K
-83.44%
|
€
20K
|
| Current ratio |
1.64
-20.77%
|
2.07
28.57%
|
1.61
3.87%
|
1.55
|
| Quick ratio |
1.52
-16.02%
|
1.81
-35.36%
|
2.80
86.67%
|
1.50
|
| Working capital |
€
16K
23.01%
|
€
13K
4.14%
|
€
13K
36.05%
|
€
9K
|
| Working capital ratio |
1.64
-20.77%
|
2.07
-1.9%
|
2.11
35.26%
|
1.56
|
| Solvability | ||||
| Assets |
€
49K
67.45%
|
€
29K
-22.27%
|
€
38K
13.4%
|
€
33K
|
| Debt |
€
25K
105.25%
|
€
12K
-40.62%
|
€
21K
22.94%
|
€
17K
|
| Solvability |
48.6%
-16.29%
|
58.06%
28.74%
|
45.1%
-8.63%
|
49.36%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
32.18%
319.01%
|
7.68%
-61.09%
|
19.74%
-84.02%
|
123.53%
|
| Net profitability |
28.65%
40828.57%
|
0.07%
-97.99%
|
3.49%
-96.73%
|
106.69%
|
| Return On Assets (ROA) |
13.92
35109.62%
|
0.04
-97.49%
|
1.58
-97.01%
|
52.66
|
| Return On Equity (ROE) |
28.65
41968.25%
|
0.07
-98.05%
|
3.49
-96.73%
|
106.69
|
| 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 |
0.20
|
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