Vo
| Financial ratios | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-9K
-3827.84%
|
€
0K
-65.67%
|
€
1K
-86.29%
|
€
5K
|
| Equity |
€
2K
-80.09%
|
€
11K
-20.85%
|
€
14K
5.14%
|
€
13K
|
| Gross margin |
€
-7K
-141.5%
|
€
17K
-63.53%
|
€
47K
-9.65%
|
€
52K
|
| Dividends | ||||
| Credit limit |
€
0K
-75.11%
|
€
1K
-20.85%
|
€
1K
-4.42%
|
€
1K
|
| Profitability | ||||
| EBITDA |
€
-9K
-3827.84%
|
€
0K
-98.15%
|
€
13K
-23.18%
|
€
17K
|
| EBIT |
€
-9K
-3827.84%
|
€
0K
-98.15%
|
€
13K
-23.18%
|
€
17K
|
| Net profit |
€
-9K
-204.03%
|
€
-3K
-526.56%
|
€
1K
-86.29%
|
€
5K
|
| Capex | ||||
| Liquidity | ||||
| Cash |
€
2K
-42.17%
|
€
4K
-80.92%
|
€
20K
45.19%
|
€
14K
|
| Cashflow |
€
-9K
-204.03%
|
€
-3K
-526.56%
|
€
1K
-86.29%
|
€
5K
|
| Current ratio |
1.41
30.56%
|
1.08
1.89%
|
1.06
|
|
| Quick ratio |
1.41
30.56%
|
1.08
1.89%
|
1.06
|
|
| Working capital |
€
2K
-80.09%
|
€
11K
-20.85%
|
€
14K
5.14%
|
€
13K
|
| Working capital ratio |
1.41
30.56%
|
1.08
1.89%
|
1.06
|
|
| Solvability | ||||
| Assets |
€
2K
-94.18%
|
€
38K
-80.43%
|
€
195K
-17.78%
|
€
237K
|
| Debt |
-
|
€
27K
-85.07%
|
€
181K
-19.15%
|
€
224K
|
| Solvability |
100%
242%
|
29.24%
304.43%
|
7.23%
27.96%
|
5.65%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-402.31%
-1427.37%
|
-26.34%
-638.65%
|
4.89%
-86.96%
|
37.49%
|
| Net profitability |
-402.31%
-1427.37%
|
-26.34%
-638.65%
|
4.89%
-86.96%
|
37.49%
|
| Return On Assets (ROA) |
-402.31
-5123.23%
|
-7.70
-2279.96%
|
0.35
-83.33%
|
2.12
|
| Return On Equity (ROE) |
-402.31
-1427.18%
|
-26.34
-638.93%
|
4.89
-86.96%
|
37.49
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
1.00
0%
|
1.00
|
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