PA
| Financial ratios | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-17K
-276.4%
|
€
-5K
-133.48%
|
€
14K
-27.08%
|
€
19K
|
| Equity |
€
20K
-45.69%
|
€
36K
-10.69%
|
€
41K
50.36%
|
€
27K
|
| Gross margin |
€
-3K
-107.9%
|
€
36K
-55.23%
|
€
81K
-2.38%
|
€
83K
|
| Dividends | ||||
| Credit limit |
€
2K
-45.69%
|
€
3K
-18.81%
|
€
4K
50.36%
|
€
2K
|
| Profitability | ||||
| EBITDA |
€
-4K
-151.86%
|
€
8K
-69.69%
|
€
26K
-23.18%
|
€
33K
|
| EBIT |
€
-17K
-276.4%
|
€
-5K
-132.9%
|
€
14K
-27.05%
|
€
19K
|
| Net profit |
€
-17K
-281.57%
|
€
-4K
-131.93%
|
€
14K
-27.08%
|
€
19K
|
| Capex |
€
6K
86.69%
|
€
3K
-26.71%
|
€
4K
2.3096836033295E+17%
|
€
0K
|
| Liquidity | ||||
| Cash |
€
15K
-52.54%
|
€
31K
59.71%
|
€
19K
179.04%
|
€
7K
|
| Cashflow |
€
-3K
-143.34%
|
€
8K
-68.57%
|
€
25K
-23.16%
|
€
33K
|
| Current ratio |
0.40
-36.51%
|
0.63
-3.08%
|
0.65
66.67%
|
0.39
|
| Quick ratio |
0.27
-48.08%
|
0.52
-26.76%
|
0.71
136.67%
|
0.30
|
| Working capital |
€
-34K
-37.07%
|
€
-25K
16.49%
|
€
-30K
41.62%
|
€
-51K
|
| Working capital ratio |
0.40
-36.51%
|
0.63
-12.5%
|
0.72
84.62%
|
0.39
|
| Solvability | ||||
| Assets |
€
76K
-25.87%
|
€
103K
-17.85%
|
€
126K
13.34%
|
€
111K
|
| Debt |
€
57K
-15.13%
|
€
67K
-21.27%
|
€
85K
1.43%
|
€
84K
|
| Solvability |
25.73%
-26.76%
|
35.13%
8.73%
|
32.31%
32.64%
|
24.36%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-17.6%
-179.82%
|
22.05%
-64.8%
|
62.65%
-48.89%
|
122.59%
|
| Net profitability |
-84.14%
-602.34%
|
-11.98%
-135.77%
|
33.49%
-51.51%
|
69.06%
|
| Return On Assets (ROA) |
-21.65
-414.7%
|
-4.21
-138.87%
|
10.82
-35.67%
|
16.82
|
| Return On Equity (ROE) |
-84.14
-602.61%
|
-11.98
-135.75%
|
33.49
-51.5%
|
69.06
|
| 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 |
1.00
0%
|
1.00
0%
|
1.00
|
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