PA
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-2K
28.83%
|
€
-2K
-30.34%
|
€
-2K
46.24%
|
€
-3K
|
| Equity |
€
-19K
-9.29%
|
€
-17K
-15.68%
|
€
-15K
-15.35%
|
€
-13K
|
| Gross margin |
€
-2K
28.83%
|
€
-2K
-30.34%
|
€
-2K
43.32%
|
€
-3K
|
| Dividends | ||||
| Credit limit |
€
-2K
-9.29%
|
€
-1K
-15.68%
|
€
-1K
-4.86%
|
€
-1K
|
| Profitability | ||||
| EBITDA |
€
-2K
28.83%
|
€
-2K
-30.34%
|
€
-2K
43.32%
|
€
-3K
|
| EBIT |
€
-2K
28.83%
|
€
-2K
-30.34%
|
€
-2K
43.32%
|
€
-3K
|
| Net profit |
€
-2K
31.43%
|
€
-2K
-17.84%
|
€
-2K
35.88%
|
€
-3K
|
| Capex | ||||
| Liquidity | ||||
| Cash |
€
1K
789.89%
|
€
0K
-23.26%
|
€
0K
-80.12%
|
€
1K
|
| Cashflow |
€
-2K
31.43%
|
€
-2K
-17.84%
|
€
-2K
35.88%
|
€
-3K
|
| Current ratio |
0.07
40%
|
0.05
-16.67%
|
0.06
-33.33%
|
0.09
|
| Quick ratio |
0.07
40%
|
0.05
-16.67%
|
0.06
-33.33%
|
0.09
|
| Working capital |
€
-19K
-9.29%
|
€
-17K
-15.68%
|
€
-15K
-13.95%
|
€
-13K
|
| Working capital ratio |
0.07
40%
|
0.05
-16.67%
|
0.06
-33.33%
|
0.09
|
| Solvability | ||||
| Assets |
€
2K
58.8%
|
€
1K
-6.01%
|
€
1K
-28.76%
|
€
1K
|
| Debt |
€
21K
11.87%
|
€
18K
14.3%
|
€
16K
10.99%
|
€
15K
|
| Solvability |
-1251.44%
31.18%
|
-1818.33%
-23.07%
|
-1477.48%
-61.91%
|
-912.51%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
8.5%
-37.27%
|
13.55%
1.88%
|
13.3%
-44.42%
|
23.93%
|
| Net profitability |
8.5%
-37.27%
|
13.55%
1.88%
|
13.3%
-44.42%
|
23.93%
|
| Return On Assets (ROA) |
-106.41
56.82%
|
-246.43
-25.37%
|
-196.56
9.99%
|
-218.37
|
| Return On Equity (ROE) |
8.50
-37.26%
|
13.55
1.87%
|
13.30
-44.41%
|
23.93
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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