PA
| Financial ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-1K
-5.93%
|
€
-1K
-0.19%
|
€
-1K
-0.58%
|
€
-1K
|
| Equity |
€
-17K
-8.98%
|
€
-15K
-9.3%
|
€
-14K
-10.58%
|
€
-13K
|
| Gross margin |
€
-1K
-6.12%
|
€
-1K
1.75%
|
€
-1K
-4.83%
|
€
-1K
|
| Dividends | ||||
| Credit limit |
€
-1K
-8.98%
|
€
-1K
-9.3%
|
€
-1K
-10.58%
|
€
-1K
|
| Profitability | ||||
| EBITDA |
€
-1K
-5.93%
|
€
-1K
-0.19%
|
€
-1K
-3.46%
|
€
-1K
|
| EBIT |
€
-1K
-5.93%
|
€
-1K
-0.19%
|
€
-1K
-3.46%
|
€
-1K
|
| Net profit |
€
-1K
-5.6%
|
€
-1K
2.86%
|
€
-1K
-7.63%
|
€
-1K
|
| Capex | ||||
| Liquidity | ||||
| Cash |
€
0K
40.34%
|
€
0K
279.92%
|
€
0K
-68.57%
|
€
0K
|
| Cashflow |
€
-1K
-5.6%
|
€
-1K
2.86%
|
€
-1K
-7.63%
|
€
-1K
|
| Current ratio |
0.10
0%
|
0.10
0%
|
0.10
-16.67%
|
0.12
|
| Quick ratio |
0.10
0%
|
0.10
0%
|
0.10
-16.67%
|
0.12
|
| Working capital |
€
-17K
-8.98%
|
€
-15K
-9.3%
|
€
-14K
-10.58%
|
€
-13K
|
| Working capital ratio |
0.10
0%
|
0.10
0%
|
0.10
-16.67%
|
0.12
|
| Solvability | ||||
| Assets |
€
2K
6.2%
|
€
2K
12.77%
|
€
2K
-9.05%
|
€
2K
|
| Debt |
€
19K
8.7%
|
€
17K
9.64%
|
€
16K
8.25%
|
€
15K
|
| Solvability |
-896.95%
-2.62%
|
-874.08%
3.08%
|
-901.88%
-21.59%
|
-741.74%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
8.24%
-3.17%
|
8.51%
-11.08%
|
9.57%
-2.64%
|
9.83%
|
| Net profitability |
8.24%
-3.17%
|
8.51%
-11.08%
|
9.57%
-2.64%
|
9.83%
|
| Return On Assets (ROA) |
-73.92
0.57%
|
-74.34
13.86%
|
-86.30
-18.35%
|
-72.93
|
| Return On Equity (ROE) |
8.24
-3.1%
|
8.51
-11.12%
|
9.57
-2.67%
|
9.83
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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