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2CR8.
| Financial ratios | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Summary | |||||||
| Profit |
€
20K
4674.72%
|
€
0K
-105.03%
|
€
9K
146.71%
|
€
-19K
|
€
5K
|
€
22K
|
€
17K
|
| Equity |
€
61K
38.48%
|
€
44K
-1.12%
|
€
45K
24.6%
|
€
36K
|
€
55K
|
€
50K
|
€
29K
|
| Gross margin |
€
22K
2797.03%
|
€
1K
-92.6%
|
€
10K
401.87%
|
€
-3K
|
€
10K
|
€
35K
|
€
30K
|
| Dividends |
€
2K
|
||||||
| Credit limit |
€
5K
52.33%
|
€
4K
-10.11%
|
€
4K
37.06%
|
€
3K
|
€
4K
|
€
4K
|
€
3K
|
| Taxes |
€
6K
345%
|
€
1K
-38.04%
|
€
2K
-47.54%
|
€
4K
|
€
3K
|
€
23K
|
€
11K
|
| Salaries and Social Security Contributions |
€
14K
|
€
12K
|
€
18K
|
||||
| Profitability | |||||||
| EBITDA |
€
21K
4292.37%
|
€
0K
-95.05%
|
€
10K
156.6%
|
€
-17K
|
€
10K
|
€
35K
|
€
30K
|
| EBIT |
€
20K
4674.72%
|
€
0K
-105.03%
|
€
9K
149.29%
|
€
-18K
|
€
9K
|
€
35K
|
€
29K
|
| Net profit |
€
17K
3490.99%
|
€
-1K
-105.68%
|
€
9K
146.45%
|
€
-19K
|
€
5K
|
€
22K
|
€
17K
|
| Capex |
€
3K
7.4841997284108E+17%
|
€
0K
-200%
|
€
0K
-100%
|
€
1K
|
€
4K
|
€
2K
|
|
| Liquidity | |||||||
| Cash |
€
12K
151.99%
|
€
5K
-57.85%
|
€
11K
36.9%
|
€
8K
|
€
13K
|
€
21K
|
€
16K
|
| Cashflow |
€
18K
4066.75%
|
€
0K
-95.6%
|
€
10K
153.26%
|
€
-18K
|
€
5K
|
€
23K
|
€
18K
|
| Current ratio |
0.64
-24.71%
|
0.85
-1.16%
|
0.86
168.75%
|
0.32
|
0.64
|
0.88
|
0.91
|
| Quick ratio |
0.64
-24.71%
|
0.85
-1.16%
|
0.86
168.75%
|
0.32
|
0.64
|
0.88
|
0.91
|
| Working capital |
€
-20K
-343.89%
|
€
-5K
8.7%
|
€
-5K
88.29%
|
€
-42K
|
€
-23K
|
€
-9K
|
€
-5K
|
| Working capital ratio |
0.64
-24.71%
|
0.85
-1.16%
|
0.86
168.75%
|
0.32
|
0.64
|
0.88
|
0.91
|
| Solvability | |||||||
| Assets |
€
194K
6.59%
|
€
182K
-3.21%
|
€
188K
6.13%
|
€
177K
|
€
198K
|
€
225K
|
€
200K
|
| Debt |
€
133K
-3.61%
|
€
138K
-3.87%
|
€
144K
1.46%
|
€
142K
|
€
143K
|
€
175K
|
€
170K
|
| Solvability |
31.48%
29.92%
|
24.23%
2.15%
|
23.72%
17.43%
|
20.2%
|
27.74%
|
22.28%
|
14.72%
|
| Long term debt ratio |
1.26
-48.15%
|
2.43
1.25%
|
2.40
8.11%
|
2.22
|
1.45
|
1.88
|
4.03
|
| Interest Coverage Ratio | |||||||
| Rentability | |||||||
| Gross profitability |
29.26%
2916.49%
|
0.97%
-95.56%
|
21.83%
142.75%
|
-51.06%
|
9.56%
|
45.01%
|
60.85%
|
| Net profitability |
27.79%
2559.29%
|
-1.13%
-105.72%
|
19.74%
137.27%
|
-52.97%
|
8.46%
|
44.68%
|
57.79%
|
| Return On Assets (ROA) |
8.75
3281.41%
|
-0.27
-105.87%
|
4.68
143.76%
|
-10.70
|
2.35
|
9.96
|
8.50
|
| Return On Equity (ROE) |
27.79
2548.76%
|
-1.13
-105.75%
|
19.74
137.28%
|
-52.97
|
8.46
|
44.68
|
57.79
|
| Efficiency | |||||||
| Customer credit | |||||||
| Supplier credit | |||||||
| Inventory Turnover Ratio | |||||||
| Days Sales Outstanding (DSO) | |||||||
| Days Sales of Inventory (DSI) | |||||||
| Social balance | |||||||
| Employees |
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