VI
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-46K
3.86%
|
€
-48K
-663.14%
|
€
-6K
81.81%
|
€
-34K
|
| Equity |
€
-81K
-196.11%
|
€
-27K
-200.24%
|
€
27K
-23.75%
|
€
36K
|
| Gross margin |
€
25K
184.05%
|
€
-30K
-1326.16%
|
€
2K
109.5%
|
€
-26K
|
| Dividends | ||||
| Credit limit |
€
-7K
-196.11%
|
€
-2K
-210.26%
|
€
2K
-23.75%
|
€
3K
|
| Profitability | ||||
| EBITDA |
€
19K
163.09%
|
€
-31K
-2071.66%
|
€
2K
104.55%
|
€
-34K
|
| EBIT |
€
-46K
3.86%
|
€
-48K
-663.14%
|
€
-6K
81.79%
|
€
-34K
|
| Net profit |
€
-54K
1.83%
|
€
-55K
-542.88%
|
€
-9K
75.17%
|
€
-34K
|
| Capex |
€
80K
-88.89%
|
€
722K
118.11%
|
€
331K
|
-
|
| Liquidity | ||||
| Cash |
€
1K
-98.22%
|
€
32K
398.63%
|
€
6K
-64.51%
|
€
18K
|
| Cashflow |
€
11K
130.19%
|
€
-38K
-5196.89%
|
€
-1K
97.91%
|
€
-34K
|
| Current ratio |
0.02
-75%
|
0.08
100%
|
0.04
-86.67%
|
0.30
|
| Quick ratio |
0.02
-75%
|
0.08
100%
|
0.04
-86.67%
|
0.30
|
| Working capital |
€
-576K
-28.49%
|
€
-448K
-13.74%
|
€
-394K
-535.15%
|
€
-62K
|
| Working capital ratio |
0.02
-75%
|
0.08
100%
|
0.04
-86.67%
|
0.30
|
| Solvability | ||||
| Assets |
€
1.15M
-1.38%
|
€
1.17M
166.75%
|
€
438K
253.15%
|
€
124K
|
| Debt |
€
1.23M
3.15%
|
€
1.20M
191.18%
|
€
410K
365.72%
|
€
88K
|
| Solvability |
-7.04%
-199.57%
|
-2.35%
-137.66%
|
6.24%
-78.41%
|
28.9%
|
| Long term debt ratio |
-7.98
69.05%
|
-25.78
|
||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-14.1%
-110.2%
|
138.28%
5377.86%
|
-2.62%
97.26%
|
-95.65%
|
| Net profitability |
66.23%
-66.85%
|
199.76%
741.28%
|
-31.15%
67.43%
|
-95.65%
|
| Return On Assets (ROA) |
-4.66
0.45%
|
-4.68
-141%
|
-1.94
92.97%
|
-27.65
|
| Return On Equity (ROE) |
66.23
-66.85%
|
199.76
741.34%
|
-31.15
67.44%
|
-95.65
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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