SA
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-6K
-1.46%
|
€
-6K
-100.85%
|
€
730K
5298.59%
|
€
14K
|
| Equity |
€
114K
-3.42%
|
€
118K
-3.27%
|
€
122K
125.08%
|
€
-485K
|
| Gross margin |
€
-6K
-1.46%
|
€
-6K
-106.12%
|
€
101K
513.18%
|
€
16K
|
| Dividends | ||||
| Credit limit |
€
14K
-3.42%
|
€
14K
-12.06%
|
€
16K
134.49%
|
€
-47K
|
| Profitability | ||||
| EBITDA |
€
-6K
-1.46%
|
€
-6K
-100.85%
|
€
730K
4362.29%
|
€
16K
|
| EBIT |
€
-6K
-1.46%
|
€
-6K
-100.85%
|
€
730K
361214.57%
|
€
0K
|
| Net profit |
€
-4K
-1.16%
|
€
-4K
-100.66%
|
€
606K
4383.23%
|
€
14K
|
| Capex |
€
0K
|
|||
| Liquidity | ||||
| Cash |
€
16K
-40.66%
|
€
27K
-23.17%
|
€
35K
-18.16%
|
€
43K
|
| Cashflow |
€
-4K
-1.16%
|
€
-4K
-100.66%
|
€
606K
1942.58%
|
€
30K
|
| Current ratio |
8.75
135.85%
|
3.71
12.77%
|
3.29
-83.45%
|
19.88
|
| Quick ratio |
8.75
135.85%
|
3.71
12.77%
|
3.29
-83.45%
|
19.88
|
| Working capital |
€
22K
-15.5%
|
€
26K
-13.29%
|
€
30K
-39.25%
|
€
49K
|
| Working capital ratio |
8.75
135.85%
|
3.71
12.77%
|
3.29
-83.45%
|
19.88
|
| Solvability | ||||
| Assets |
€
116K
-8.46%
|
€
127K
-5.56%
|
€
135K
-21.69%
|
€
172K
|
| Debt |
€
3K
-70.46%
|
€
10K
-26.85%
|
€
13K
401.62%
|
€
3K
|
| Solvability |
97.57%
5.5%
|
92.48%
2.43%
|
90.29%
132.03%
|
-281.88%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-3.54%
-4.73%
|
-3.38%
-100.68%
|
498.68%
8248.37%
|
-6.12%
|
| Net profitability |
-3.54%
-4.73%
|
-3.38%
-100.68%
|
498.68%
17973.84%
|
-2.79%
|
| Return On Assets (ROA) |
-3.45
-10.51%
|
-3.13
-100.69%
|
450.23
5624.84%
|
7.86
|
| Return On Equity (ROE) |
-3.54
-4.74%
|
-3.38
-100.68%
|
498.68
17973.77%
|
-2.79
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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