VA
| Financial ratios | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-6K
25.21%
|
€
-8K
-310.73%
|
€
-2K
54.35%
|
€
-4K
|
| Equity |
€
29K
-17.69%
|
€
35K
-19.12%
|
€
43K
-7.16%
|
€
47K
|
| Gross margin |
€
3K
41.78%
|
€
2K
-57.92%
|
€
5K
85.58%
|
€
3K
|
| Dividends | ||||
| Credit limit |
€
3K
-17.69%
|
€
4K
-19.12%
|
€
5K
-7.16%
|
€
6K
|
| Profitability | ||||
| EBITDA |
€
-2K
44.77%
|
€
-3K
-1194.92%
|
€
0K
89.93%
|
€
-3K
|
| EBIT |
€
-6K
25.21%
|
€
-8K
-310.73%
|
€
-2K
54.63%
|
€
-4K
|
| Net profit |
€
-6K
25.16%
|
€
-8K
-311.24%
|
€
-2K
54.64%
|
€
-4K
|
| Capex |
€
0K
-100.01%
|
€
18K
23115.19%
|
€
0K
|
-
|
| Liquidity | ||||
| Cash |
€
14K
-7.09%
|
€
15K
-55.83%
|
€
34K
-7.53%
|
€
37K
|
| Cashflow |
€
-2K
44.9%
|
€
-3K
-1246.5%
|
€
0K
90.33%
|
€
-3K
|
| Current ratio |
13.83
6.55%
|
12.98
-33.64%
|
19.56
-34.58%
|
29.90
|
| Quick ratio |
12.61
8.24%
|
11.65
-36.2%
|
18.26
-34.13%
|
27.72
|
| Working capital |
€
18K
-9.29%
|
€
19K
-52.51%
|
€
41K
-0.79%
|
€
41K
|
| Working capital ratio |
13.83
6.55%
|
12.98
-33.64%
|
19.56
-34.58%
|
29.90
|
| Solvability | ||||
| Assets |
€
30K
-17.59%
|
€
37K
-19.47%
|
€
46K
-5.34%
|
€
48K
|
| Debt |
€
1K
-15.31%
|
€
2K
-26.43%
|
€
2K
54.53%
|
€
1K
|
| Solvability |
95.47%
-0.13%
|
95.59%
0.44%
|
95.17%
-1.93%
|
97.04%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-6.24%
32.98%
|
-9.31%
-1562.5%
|
-0.56%
89.57%
|
-5.37%
|
| Net profitability |
-21.49%
9.09%
|
-23.64%
-408.39%
|
-4.65%
51.1%
|
-9.51%
|
| Return On Assets (ROA) |
-20.52
9.19%
|
-22.60
-410.68%
|
-4.42
52.08%
|
-9.23
|
| Return On Equity (ROE) |
-21.49
9.07%
|
-23.64
-408.45%
|
-4.65
51.14%
|
-9.51
|
| Efficiency | ||||
| Customer credit |
24.28
|
|||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
24.28
|
|||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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