ST
| Financial ratios | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
0K
108.09%
|
€
-6K
-922.31%
|
€
1K
-2.77%
|
€
1K
|
| Equity |
€
1K
128.31%
|
€
-4K
-379.12%
|
€
2K
78.87%
|
€
1K
|
| Gross margin |
€
4K
813.22%
|
€
0K
-105%
|
€
10K
-10.78%
|
€
11K
|
| Dividends | ||||
| Credit limit |
€
0K
125.74%
|
€
0K
-379.12%
|
€
0K
78.87%
|
€
0K
|
| Profitability | ||||
| EBITDA |
€
2K
249.24%
|
€
-1K
-113.09%
|
€
9K
-6.53%
|
€
10K
|
| EBIT |
€
0K
108.09%
|
€
-6K
-544.73%
|
€
1K
-34.89%
|
€
2K
|
| Net profit |
€
0K
100.61%
|
€
-6K
-959.83%
|
€
1K
-2.77%
|
€
1K
|
| Capex |
€
1K
-21.64%
|
€
1K
7.4157111491166E+16%
|
€
0K
|
-
|
| Liquidity | ||||
| Cash |
€
3K
229.26%
|
€
1K
|
||
| Cashflow |
€
1K
196.68%
|
€
-1K
-116.73%
|
€
9K
-0.21%
|
€
9K
|
| Current ratio |
0.31
24%
|
0.25
-59.68%
|
0.62
77.14%
|
0.35
|
| Quick ratio |
0.00
|
0.05
-86.11%
|
0.36
260%
|
0.10
|
| Working capital |
€
-4K
33.08%
|
€
-5K
-107.77%
|
€
-3K
67.95%
|
€
-8K
|
| Working capital ratio |
0.31
24%
|
0.25
-59.68%
|
0.62
77.14%
|
0.35
|
| Solvability | ||||
| Assets |
€
7K
114.53%
|
€
3K
-64.29%
|
€
8K
-49.64%
|
€
17K
|
| Debt |
€
5K
-27.01%
|
€
7K
4.24%
|
€
7K
-56.45%
|
€
16K
|
| Solvability |
18.44%
113.2%
|
-139.71%
-881.81%
|
17.87%
255.27%
|
5.03%
|
| Long term debt ratio |
3.93
|
|||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
120.37%
241.48%
|
35.25%
-94%
|
587.98%
-44.21%
|
1053.95%
|
| Net profitability |
2.94%
-97.84%
|
135.83%
208.07%
|
44.09%
-45.65%
|
81.12%
|
| Return On Assets (ROA) |
0.54
100.29%
|
-189.76
-2507.69%
|
7.88
93.08%
|
4.08
|
| Return On Equity (ROE) |
2.94
-97.83%
|
135.83
208.05%
|
44.09
-45.64%
|
81.12
|
| 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 |
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