St
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-60K
-33.24%
|
€
-45K
-94.72%
|
€
-23K
-68.89%
|
€
-14K
|
| Equity |
€
-147K
-69.75%
|
€
-87K
-110.25%
|
€
-41K
-130.14%
|
€
-18K
|
| Gross margin |
€
4K
-86.65%
|
€
31K
184.12%
|
€
11K
-56.4%
|
€
25K
|
| Dividends | ||||
| Credit limit |
€
-13K
-69.75%
|
€
-8K
-110.25%
|
€
-4K
-91.79%
|
€
-2K
|
| Profitability | ||||
| EBITDA |
€
-3K
-72.32%
|
€
-2K
-260.85%
|
€
1K
206.71%
|
€
-1K
|
| EBIT |
€
-60K
-33.24%
|
€
-45K
-94.72%
|
€
-23K
-55.39%
|
€
-15K
|
| Net profit |
€
-60K
-33.02%
|
€
-45K
-94.97%
|
€
-23K
-69.25%
|
€
-14K
|
| Capex | ||||
| Liquidity | ||||
| Cash |
-
-100%
|
€
27K
|
||
| Cashflow |
€
-3K
-64.12%
|
€
-2K
-283.05%
|
€
1K
614.27%
|
€
0K
|
| Current ratio |
0.23
-76.04%
|
0.96
284%
|
0.25
-86.84%
|
1.90
|
| Quick ratio |
-0.34
96.66%
|
-10.18
-2710.26%
|
0.39
-98.18%
|
21.43
|
| Working capital |
€
-37K
-1902.49%
|
€
-2K
96.64%
|
€
-55K
-524.82%
|
€
13K
|
| Working capital ratio |
1.39
-34.43%
|
2.12
606.67%
|
0.30
-91.4%
|
3.49
|
| Solvability | ||||
| Assets |
€
190K
-20.13%
|
€
238K
47.65%
|
€
161K
35.63%
|
€
119K
|
| Debt |
€
337K
3.84%
|
€
324K
60.38%
|
€
202K
47.99%
|
€
137K
|
| Solvability |
-77.29%
-112.57%
|
-36.36%
-42.36%
|
-25.54%
-69.7%
|
-15.05%
|
| Long term debt ratio |
-1.96
39.13%
|
-3.22
-2.88%
|
-3.13
54.24%
|
-6.84
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
2.18%
-3.11%
|
2.25%
186.87%
|
-2.59%
-212.05%
|
-0.83%
|
| Net profitability |
41.09%
-21.64%
|
52.44%
-7.27%
|
56.55%
-26.45%
|
76.89%
|
| Return On Assets (ROA) |
-31.76
-66.56%
|
-19.07
-32.05%
|
-14.44
-24.79%
|
-11.57
|
| Return On Equity (ROE) |
41.09
-21.64%
|
52.44
-7.27%
|
56.55
-26.46%
|
76.89
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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