OL
| Financial ratios | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-25K
-220.47%
|
€
21K
328.75%
|
€
-9K
-428.19%
|
€
3K
|
| Equity |
€
4K
-84.93%
|
€
25K
462.56%
|
€
5K
-67.21%
|
€
14K
|
| Gross margin |
€
-24K
-206.85%
|
€
22K
372.09%
|
€
-8K
-264.12%
|
€
5K
|
| Dividends | ||||
| Credit limit |
€
0K
-90.86%
|
€
3K
828.23%
|
€
0K
-80.13%
|
€
2K
|
| Profitability | ||||
| EBITDA |
€
-24K
-210.12%
|
€
22K
359.62%
|
€
-8K
-280.81%
|
€
5K
|
| EBIT |
€
-25K
-220.47%
|
€
21K
333.27%
|
€
-9K
-592.85%
|
€
2K
|
| Net profit |
€
-26K
-225.16%
|
€
21K
325.69%
|
€
-9K
-428.19%
|
€
3K
|
| Capex |
€
0K
-100%
|
€
1K
8.9341916826567E+17%
|
€
0K
-100%
|
€
3K
|
| Liquidity | ||||
| Cash |
€
6K
-60.9%
|
€
15K
40.06%
|
€
11K
-42.61%
|
€
19K
|
| Cashflow |
€
-25K
-214.51%
|
€
22K
350.93%
|
€
-9K
-252.67%
|
€
6K
|
| Current ratio |
1.10
-68.21%
|
3.46
170.31%
|
1.28
-41.28%
|
2.18
|
| Quick ratio |
-174.61
-3895.87%
|
4.60
180.49%
|
1.64
-40.79%
|
2.77
|
| Working capital |
€
1K
-94.17%
|
€
23K
785.46%
|
€
3K
-76.66%
|
€
11K
|
| Working capital ratio |
2.22
-43.8%
|
3.95
174.31%
|
1.44
-40.98%
|
2.44
|
| Solvability | ||||
| Assets |
€
17K
-50.83%
|
€
35K
152.29%
|
€
14K
-40.65%
|
€
23K
|
| Debt |
€
13K
40.97%
|
€
9K
1.54%
|
€
9K
-2.15%
|
€
9K
|
| Solvability |
22.35%
-69.35%
|
72.91%
122.97%
|
32.7%
-44.74%
|
59.18%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-647.27%
-859.71%
|
85.2%
144.6%
|
-191.01%
-565.54%
|
41.03%
|
| Net profitability |
-682.76%
-930.41%
|
82.22%
140.12%
|
-204.96%
-1100.78%
|
20.48%
|
| Return On Assets (ROA) |
-152.60
-354.53%
|
59.95
189.45%
|
-67.02
-653%
|
12.12
|
| Return On Equity (ROE) |
-682.76
-930.36%
|
82.22
140.12%
|
-204.96
-1100.85%
|
20.48
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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