SC
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-79K
-85.32%
|
€
-43K
-390.34%
|
€
15K
127.08%
|
€
-54K
|
| Equity |
€
94K
-49.69%
|
€
186K
-22.36%
|
€
239K
2.64%
|
€
233K
|
| Gross margin |
€
213K
18.94%
|
€
179K
-24.14%
|
€
236K
98.24%
|
€
119K
|
| Employees |
1.80
12.5%
|
1.60
-50%
|
3.20
-33.33%
|
4.80
|
| Dividends | ||||
| Credit limit |
€
7K
-59.75%
|
€
19K
-22.36%
|
€
24K
2.64%
|
€
23K
|
| Profitability | ||||
| EBITDA |
€
-17K
-58.5%
|
€
-11K
-115.04%
|
€
71K
1229.2%
|
€
-6K
|
| EBIT |
€
-79K
-85.32%
|
€
-43K
-390.34%
|
€
15K
130.5%
|
€
-48K
|
| Net profit |
€
-92K
-72.58%
|
€
-54K
-968.15%
|
€
6K
116.06%
|
€
-38K
|
| Capex |
€
9K
94.92%
|
€
5K
-94.49%
|
€
82K
-82.8%
|
€
479K
|
| Liquidity | ||||
| Cash |
€
22K
35.71%
|
€
16K
-69.41%
|
€
53K
-31.54%
|
€
77K
|
| Cashflow |
€
-30K
-40.62%
|
€
-22K
-134.69%
|
€
62K
605.92%
|
€
-12K
|
| Current ratio |
0.14
0%
|
0.14
-62.16%
|
0.37
-43.94%
|
0.66
|
| Quick ratio |
0.12
9.09%
|
0.11
-66.67%
|
0.33
-50%
|
0.66
|
| Working capital |
€
-229K
-36.05%
|
€
-168K
-41.31%
|
€
-119K
-134.2%
|
€
-51K
|
| Working capital ratio |
0.14
-12.5%
|
0.16
-58.97%
|
0.39
-41.79%
|
0.67
|
| Solvability | ||||
| Assets |
€
420K
-9.48%
|
€
464K
-13.12%
|
€
534K
-0.12%
|
€
535K
|
| Debt |
€
327K
17.36%
|
€
278K
-5.63%
|
€
295K
8.08%
|
€
273K
|
| Solvability |
22.25%
-44.42%
|
40.03%
-10.63%
|
44.79%
2.75%
|
43.59%
|
| Long term debt ratio |
0.65
47.73%
|
0.44
0%
|
0.44
-16.98%
|
0.53
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-32.55%
-179.4%
|
-11.65%
-144.69%
|
26.07%
592.82%
|
-5.29%
|
| Net profitability |
-98.77%
-243.07%
|
-28.79%
-1215.89%
|
2.58%
111.13%
|
-23.19%
|
| Return On Assets (ROA) |
-21.98
-90.66%
|
-11.53
-1099.28%
|
1.15
111.41%
|
-10.11
|
| Return On Equity (ROE) |
-98.77
-243.04%
|
-28.79
-1218.11%
|
2.58
111.1%
|
-23.19
|
| 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 |
1.80
12.5%
|
1.60
-50%
|
3.20
-33.33%
|
4.80
|
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