OP
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-2K
86.34%
|
€
-14K
-31%
|
€
-11K
-10.09%
|
€
-10K
|
| Equity |
€
38K
-4.97%
|
€
40K
-26.73%
|
€
55K
-24.23%
|
€
72K
|
| Gross margin |
€
2K
58.58%
|
€
1K
156.35%
|
€
-3K
-138.74%
|
€
7K
|
| Dividends | ||||
| Credit limit |
€
5K
14.03%
|
€
4K
-26.73%
|
€
5K
-36.86%
|
€
9K
|
| Profitability | ||||
| EBITDA |
€
1K
379.73%
|
€
0K
104.01%
|
€
-4K
-178.57%
|
€
5K
|
| EBIT |
€
-2K
86.34%
|
€
-14K
-31%
|
€
-11K
-26.92%
|
€
-9K
|
| Net profit |
€
-2K
86.37%
|
€
-15K
-205.42%
|
€
14K
238.2%
|
€
-10K
|
| Capex |
€
0K
|
-
|
-
|
€
7K
|
| Liquidity | ||||
| Cash |
€
38K
-13.45%
|
€
44K
-5.6%
|
€
46K
-11.46%
|
€
53K
|
| Cashflow |
€
1K
4033.97%
|
€
0K
100.18%
|
€
-11K
-369.29%
|
€
4K
|
| Current ratio |
1.71
14%
|
1.50
2.04%
|
1.47
-23.44%
|
1.92
|
| Quick ratio |
1.71
14%
|
1.50
2.04%
|
1.47
-23.44%
|
1.92
|
| Working capital |
€
16K
5.04%
|
€
15K
0.12%
|
€
15K
-40.66%
|
€
26K
|
| Working capital ratio |
1.71
14%
|
1.50
2.04%
|
1.47
-23.44%
|
1.92
|
| Solvability | ||||
| Assets |
€
61K
-13.87%
|
€
71K
-19.2%
|
€
88K
-12.84%
|
€
100K
|
| Debt |
€
23K
-25.52%
|
€
31K
-6.63%
|
€
33K
16.37%
|
€
28K
|
| Solvability |
62.55%
10.32%
|
56.7%
-9.32%
|
62.53%
-13.07%
|
71.93%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
2.04%
3980%
|
0.05%
100.26%
|
-19.34%
-455.51%
|
5.44%
|
| Net profitability |
-5.23%
85.66%
|
-36.48%
-14.04%
|
-31.99%
-130.14%
|
-13.9%
|
| Return On Assets (ROA) |
-3.27
84.18%
|
-20.68
-3.42%
|
-20.00
-100%
|
-10.00
|
| Return On Equity (ROE) |
-5.23
85.66%
|
-36.48
-14.06%
|
-31.99
-130.09%
|
-13.90
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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