ST
| Financial ratios | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-1K
-1205.68%
|
€
0K
101.09%
|
€
-10K
9.02%
|
€
-11K
|
| Equity |
€
-473K
-0.27%
|
€
-472K
0.02%
|
€
-472K
-2.27%
|
€
-461K
|
| Gross margin |
€
-1K
-975.97%
|
€
0K
101.44%
|
€
-10K
9.19%
|
€
-11K
|
| Dividends | ||||
| Credit limit |
€
-38K
-0.27%
|
€
-38K
0.02%
|
€
-38K
-2.27%
|
€
-37K
|
| Profitability | ||||
| EBITDA |
€
-1K
-975.97%
|
€
0K
101.39%
|
€
-10K
9.4%
|
€
-11K
|
| EBIT |
€
-1K
-975.97%
|
€
0K
101.39%
|
€
-10K
9.4%
|
€
-11K
|
| Net profit |
€
-1K
-1212.24%
|
€
0K
101.09%
|
€
-10K
9.02%
|
€
-11K
|
| Capex |
-
|
-
|
||
| Liquidity | ||||
| Cash |
€
0K
-71.45%
|
€
1K
221.04%
|
€
0K
|
|
| Cashflow |
€
-1K
-1212.24%
|
€
0K
101.09%
|
€
-10K
9.02%
|
€
-11K
|
| Current ratio |
0.01
0%
|
0.01
-66.67%
|
0.03
|
0.00
|
| Quick ratio |
0.01
0%
|
0.01
-66.67%
|
0.03
|
0.00
|
| Working capital |
€
-473K
-0.27%
|
€
-472K
50.89%
|
€
-960K
-1.1%
|
€
-950K
|
| Working capital ratio |
0.01
0%
|
0.01
-66.67%
|
0.03
|
0.00
|
| Solvability | ||||
| Assets |
€
3K
-49.8%
|
€
6K
-98.87%
|
€
519K
5.56%
|
€
492K
|
| Debt |
€
476K
-0.34%
|
€
477K
-51.82%
|
€
991K
3.97%
|
€
953K
|
| Solvability |
-16092.24%
-99.75%
|
-8056.3%
-8769.65%
|
-90.83%
3.11%
|
-93.75%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
0.27%
1450%
|
-0.02%
-100.9%
|
2.22%
-10.84%
|
2.49%
|
| Net profitability |
0.27%
1450%
|
-0.02%
-100.9%
|
2.22%
-10.84%
|
2.49%
|
| Return On Assets (ROA) |
-43.30
-2315.69%
|
1.95
197.06%
|
-2.01
13.81%
|
-2.34
|
| Return On Equity (ROE) |
0.27
1209.25%
|
-0.02
-101.09%
|
2.22
-11.04%
|
2.49
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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