SU
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-11K
-21.5%
|
€
-9K
-6.27%
|
€
-9K
50.78%
|
€
-17K
|
| Equity |
€
-34K
-48.65%
|
€
-23K
-66.95%
|
€
-14K
-171.52%
|
€
-5K
|
| Gross margin |
€
-10K
-23.32%
|
€
-8K
-9.59%
|
€
-7K
53.02%
|
€
-16K
|
| Dividends | ||||
| Credit limit |
€
-3K
-48.65%
|
€
-2K
-66.95%
|
€
-1K
-171.52%
|
€
0K
|
| Profitability | ||||
| EBITDA |
€
-10K
-23.29%
|
€
-8K
-6.83%
|
€
-8K
51.41%
|
€
-16K
|
| EBIT |
€
-11K
-21.5%
|
€
-9K
-6.27%
|
€
-9K
50.38%
|
€
-17K
|
| Net profit |
€
-11K
-21.32%
|
€
-9K
-5.99%
|
€
-9K
50.22%
|
€
-17K
|
| Capex |
€
1K
0%
|
€
1K
-0%
|
€
1K
-71.57%
|
€
2K
|
| Liquidity | ||||
| Cash |
€
8K
0.62%
|
€
8K
7.3%
|
€
8K
19.77%
|
€
6K
|
| Cashflow |
€
-10K
-23.08%
|
€
-9K
-6.51%
|
€
-8K
51.24%
|
€
-16K
|
| Current ratio |
0.22
-26.67%
|
0.30
-16.67%
|
0.36
-26.53%
|
0.49
|
| Quick ratio |
0.22
-26.67%
|
0.30
-16.67%
|
0.36
-26.53%
|
0.49
|
| Working capital |
€
-35K
-42.45%
|
€
-25K
-52.65%
|
€
-16K
-97.74%
|
€
-8K
|
| Working capital ratio |
0.22
-26.67%
|
0.30
-16.67%
|
0.36
-26.53%
|
0.49
|
| Solvability | ||||
| Assets |
€
11K
-9.68%
|
€
12K
5.21%
|
€
12K
5.11%
|
€
11K
|
| Debt |
€
45K
28.35%
|
€
35K
38.64%
|
€
25K
57.31%
|
€
16K
|
| Solvability |
-308.34%
-64.58%
|
-187.35%
-58.68%
|
-118.07%
-158.36%
|
-45.7%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
30.67%
-17.2%
|
37.04%
-36.2%
|
58.06%
-82.04%
|
323.3%
|
| Net profitability |
32.73%
-18.38%
|
40.1%
-36.52%
|
63.17%
-81.67%
|
344.57%
|
| Return On Assets (ROA) |
-100.92
-34.32%
|
-75.13
-0.74%
|
-74.58
52.64%
|
-157.48
|
| Return On Equity (ROE) |
32.73
-18.39%
|
40.10
-36.52%
|
63.17
-81.67%
|
344.57
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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