PH
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-11K
-879.04%
|
€
-1K
85.14%
|
€
-8K
-210.83%
|
€
-2K
|
| Equity |
€
-5K
-157.49%
|
€
9K
-23.57%
|
€
12K
-41.83%
|
€
21K
|
| Gross margin |
€
-8K
-360.24%
|
€
3K
214.02%
|
€
-3K
-183.68%
|
€
3K
|
| Dividends | ||||
| Credit limit |
€
0K
-163.24%
|
€
1K
-23.57%
|
€
1K
-41.83%
|
€
2K
|
| Profitability | ||||
| EBITDA |
€
-8K
-455.08%
|
€
2K
151.87%
|
€
-4K
-257.69%
|
€
3K
|
| EBIT |
€
-11K
-879.04%
|
€
-1K
85.14%
|
€
-8K
-1729.03%
|
€
0K
|
| Net profit |
€
-15K
-410.83%
|
€
-3K
67.23%
|
€
-9K
-260.89%
|
€
-2K
|
| Capex |
-
|
-
|
-
|
€
17K
|
| Liquidity | ||||
| Cash |
€
0K
-70.63%
|
€
1K
-58.58%
|
€
1K
-48.06%
|
€
3K
|
| Cashflow |
€
-11K
-2825.78%
|
€
0K
107.74%
|
€
-5K
-2127.57%
|
€
0K
|
| Current ratio |
0.81
-20.59%
|
1.02
0.99%
|
1.01
-9.01%
|
1.11
|
| Quick ratio |
0.81
-20.59%
|
1.02
0.99%
|
1.01
-9.01%
|
1.11
|
| Working capital |
€
-10K
-1192.17%
|
€
1K
77.74%
|
€
1K
-90.94%
|
€
6K
|
| Working capital ratio |
0.81
-20.59%
|
1.02
0.99%
|
1.01
-9.01%
|
1.11
|
| Solvability | ||||
| Assets |
€
50K
-29.53%
|
€
71K
2.49%
|
€
69K
-7.37%
|
€
75K
|
| Debt |
€
55K
-10.16%
|
€
62K
8.07%
|
€
57K
6.08%
|
€
54K
|
| Solvability |
-10.73%
-181.6%
|
13.15%
-25.41%
|
17.63%
-37.22%
|
28.08%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
212.52%
4643.75%
|
4.48%
110.12%
|
-44.26%
-3715.52%
|
-1.16%
|
| Net profitability |
273.95%
988.58%
|
-30.83%
57.13%
|
-71.91%
-520.45%
|
-11.59%
|
| Return On Assets (ROA) |
-29.39
-624.93%
|
-4.05
68.03%
|
-12.68
-289.63%
|
-3.25
|
| Return On Equity (ROE) |
273.95
988.57%
|
-30.83
57.13%
|
-71.91
-520.43%
|
-11.59
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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