AG
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Turnover |
€
18K
-78.22%
|
€
85K
229.15%
|
€
26K
-93.69%
|
€
409K
|
| Profit |
€
-623K
-31.38%
|
€
-474K
-78.34%
|
€
-266K
-163.08%
|
€
421K
|
| Equity |
€
21.26M
-1.84%
|
€
21.66M
-1%
|
€
21.88M
-7.96%
|
€
23.77M
|
| Employees |
2.00
0%
|
2.00
0%
|
2.00
0%
|
2.00
|
| Dividends | ||||
| Credit limit |
€
2.55M
-1.84%
|
€
2.60M
-1%
|
€
2.63M
-7.96%
|
€
2.85M
|
| Profitability | ||||
| EBITDA |
€
-623K
-31.38%
|
€
-474K
-78.34%
|
€
-266K
-157.91%
|
€
459K
|
| EBIT |
€
-623K
-31.38%
|
€
-474K
-78.34%
|
€
-266K
-157.91%
|
€
459K
|
| Net profit |
€
-399K
-82.19%
|
€
-219K
88.43%
|
€
-1.89M
-549.4%
|
€
421K
|
| Capex | ||||
| Liquidity | ||||
| Cash | ||||
| Cashflow |
€
-399K
-82.19%
|
€
-219K
90.01%
|
€
-2.19M
-687.07%
|
€
-279K
|
| Current ratio |
37.67
15.94%
|
32.49
-1.72%
|
33.06
-5.89%
|
35.13
|
| Quick ratio |
37.67
15.94%
|
32.49
-1.72%
|
33.06
-5.89%
|
35.13
|
| Working capital |
€
16.12M
7.7%
|
€
14.97M
-1.44%
|
€
15.18M
-3.69%
|
€
15.77M
|
| Working capital ratio |
37.67
15.94%
|
32.49
-1.72%
|
33.06
-5.89%
|
35.13
|
| Solvability | ||||
| Assets |
€
22.01M
-1.94%
|
€
22.44M
-0.96%
|
€
22.66M
-8.78%
|
€
24.84M
|
| Debt |
€
440K
-7.53%
|
€
475K
0.35%
|
€
474K
2.55%
|
€
462K
|
| Solvability |
96.61%
0.1%
|
96.51%
-0.04%
|
96.55%
0.89%
|
95.7%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio |
-203.55
-29.38%
|
-157.33
6.41%
|
-168.10
-159.91%
|
280.60
|
| Rentability | ||||
| Gross profitability |
-1.88%
-86.14%
|
-1.01%
89.93%
|
-10.03%
-757.26%
|
-1.17%
|
| Net profitability |
-1.88%
-86.14%
|
-1.01%
88.32%
|
-8.65%
-588.7%
|
1.77%
|
| Return On Assets (ROA) |
-1.81
-85.79%
|
-0.98
88.32%
|
-8.36
-592.67%
|
1.70
|
| Return On Equity (ROE) |
-1.88
-85.61%
|
-1.01
88.31%
|
-8.65
-588.29%
|
1.77
|
| Efficiency | ||||
| Customer credit |
219.08
455.62%
|
39.43
-68.08%
|
123.53
1012.88%
|
11.10
|
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
219.08
455.61%
|
39.43
-68.08%
|
123.53
1012.36%
|
11.10
|
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
2.00
0%
|
2.00
0%
|
2.00
0%
|
2.00
|
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