VA
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-60K
49.9%
|
€
-120K
-123.05%
|
€
-54K
36.09%
|
€
-84K
|
| Equity |
€
-84K
-255.76%
|
€
-24K
-124.42%
|
€
96K
-35.75%
|
€
150K
|
| Gross margin |
€
-58K
-9.92%
|
€
-53K
-393.21%
|
€
18K
324.82%
|
€
4K
|
| Dividends | ||||
| Credit limit |
€
-7K
-255.76%
|
€
-2K
-126.86%
|
€
8K
-48.6%
|
€
15K
|
| Profitability | ||||
| EBITDA |
€
-60K
49.6%
|
€
-119K
-151.55%
|
€
-47K
39.14%
|
€
-78K
|
| EBIT |
€
-60K
49.9%
|
€
-120K
-124.75%
|
€
-53K
36.35%
|
€
-84K
|
| Net profit |
€
-60K
49.81%
|
€
-120K
-123.56%
|
€
-54K
36.09%
|
€
-84K
|
| Capex |
€
0K
|
-
|
||
| Liquidity | ||||
| Cash |
€
11K
-46.63%
|
€
20K
-24.53%
|
€
27K
-32.74%
|
€
40K
|
| Cashflow |
€
-60K
49.51%
|
€
-119K
-149.99%
|
€
-48K
38.84%
|
€
-78K
|
| Current ratio |
0.71
-21.98%
|
0.91
-38.1%
|
1.47
-28.64%
|
2.06
|
| Quick ratio |
0.29
-36.96%
|
0.46
-46.51%
|
0.86
-5.49%
|
0.91
|
| Working capital |
€
-84K
-255.76%
|
€
-24K
-124.6%
|
€
96K
-33.26%
|
€
143K
|
| Working capital ratio |
0.71
-25.26%
|
0.95
-38.71%
|
1.55
-24.76%
|
2.06
|
| Solvability | ||||
| Assets |
€
200K
-15.89%
|
€
238K
-20.93%
|
€
301K
5.54%
|
€
285K
|
| Debt |
€
284K
8.54%
|
€
262K
27.77%
|
€
205K
51.31%
|
€
135K
|
| Solvability |
-41.79%
-322.98%
|
-9.88%
-130.88%
|
32%
-39.13%
|
52.57%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
71.89%
-85.81%
|
506.57%
1123.79%
|
-49.48%
4.79%
|
-51.97%
|
| Net profitability |
71.89%
-85.89%
|
509.55%
1015.63%
|
-55.65%
0.52%
|
-55.94%
|
| Return On Assets (ROA) |
-30.05
40.33%
|
-50.35
-182.75%
|
-17.81
39.44%
|
-29.41
|
| Return On Equity (ROE) |
71.89
-85.89%
|
509.55
1015.61%
|
-55.65
0.52%
|
-55.94
|
| 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 |
0.80
-55.56%
|
1.80
0%
|
1.80
|
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