SA
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-2K
-46.16%
|
€
-1K
52.97%
|
€
-2K
0.62%
|
€
-2K
|
| Equity |
€
-8K
-34.23%
|
€
-6K
-23.89%
|
€
-5K
-101.07%
|
€
-2K
|
| Gross margin |
€
-1K
-19.53%
|
€
-1K
52.97%
|
€
-2K
-26.17%
|
€
-2K
|
| Dividends | ||||
| Credit limit |
€
-1K
-34.23%
|
€
0K
-23.89%
|
€
0K
-101.07%
|
€
0K
|
| Profitability | ||||
| EBITDA |
€
-2K
-46.16%
|
€
-1K
52.97%
|
€
-2K
-26.17%
|
€
-2K
|
| EBIT |
€
-2K
-46.16%
|
€
-1K
52.97%
|
€
-2K
-26.17%
|
€
-2K
|
| Net profit |
€
-2K
-77.49%
|
€
-1K
52.47%
|
€
-2K
-0.84%
|
€
-2K
|
| Capex | ||||
| Liquidity | ||||
| Cash |
€
0K
-45.05%
|
€
0K
-55.1%
|
€
0K
-79.32%
|
€
0K
|
| Cashflow |
€
-2K
-77.49%
|
€
-1K
52.47%
|
€
-2K
-0.84%
|
€
-2K
|
| Current ratio |
0.00
|
0.06
-25%
|
0.08
-61.9%
|
0.21
|
| Quick ratio |
0.00
|
0.06
-25%
|
0.08
-61.9%
|
0.21
|
| Working capital |
€
-8K
-34.23%
|
€
-6K
-23.89%
|
€
-5K
-101.07%
|
€
-2K
|
| Working capital ratio |
0.00
|
0.06
-25%
|
0.08
-61.9%
|
0.21
|
| Solvability | ||||
| Assets |
€
0K
-96.72%
|
€
0K
-6.82%
|
€
0K
-32.19%
|
€
1K
|
| Debt |
€
8K
26.12%
|
€
6K
21.42%
|
€
5K
73.57%
|
€
3K
|
| Solvability |
-62116.79%
-3996.71%
|
-1516.26%
-32.96%
|
-1140.4%
-196.52%
|
-384.59%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
25.5%
32.19%
|
19.29%
-61.63%
|
50.27%
-49.84%
|
100.22%
|
| Net profitability |
25.5%
32.19%
|
19.29%
-61.63%
|
50.27%
-49.84%
|
100.22%
|
| Return On Assets (ROA) |
-15,840.36
-5317.14%
|
-292.41
48.99%
|
-573.23
-48.72%
|
-385.45
|
| Return On Equity (ROE) |
25.50
32.23%
|
19.29
-61.63%
|
50.27
-49.85%
|
100.22
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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