AR
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-5K
-77.08%
|
€
-3K
20.71%
|
€
-4K
-100.1%
|
€
3.63M
|
| Equity |
€
74.43M
4.42%
|
€
71.28M
5.55%
|
€
67.53M
5.7%
|
€
63.89M
|
| Dividends | ||||
| Credit limit |
€
8.93M
4.42%
|
€
8.55M
26.66%
|
€
6.75M
5.7%
|
€
6.39M
|
| Profitability | ||||
| EBITDA |
€
-5K
-77.08%
|
€
-3K
20.71%
|
€
-4K
-15.58%
|
€
-3K
|
| EBIT |
€
-5K
-77.08%
|
€
-3K
20.71%
|
€
-4K
-4.08%
|
€
-3K
|
| Net profit |
€
3.15M
-15.94%
|
€
3.75M
2.97%
|
€
3.64M
0.28%
|
€
3.63M
|
| Capex | ||||
| Liquidity | ||||
| Cash |
€
47K
-99.59%
|
€
11.67M
411.39%
|
€
2.28M
100.02%
|
€
1.14M
|
| Cashflow |
€
3.15M
-15.94%
|
€
3.75M
2.97%
|
€
3.64M
0.27%
|
€
3.63M
|
| Current ratio |
1.60
-12.09%
|
1.82
691.3%
|
0.23
155.56%
|
0.09
|
| Quick ratio |
1.60
-12.09%
|
1.82
691.3%
|
0.23
155.56%
|
0.09
|
| Working capital |
€
14.43M
1.05%
|
€
14.28M
291.11%
|
€
-7.47M
32.76%
|
€
-11.11M
|
| Working capital ratio |
1.60
-12.09%
|
1.82
691.3%
|
0.23
155.56%
|
0.09
|
| Solvability | ||||
| Assets |
€
113.59M
6.38%
|
€
106.78M
38.16%
|
€
77.28M
1.5%
|
€
76.14M
|
| Debt |
€
39.16M
10.32%
|
€
35.50M
263.97%
|
€
9.75M
-20.39%
|
€
12.25M
|
| Solvability |
65.52%
-1.84%
|
66.75%
-23.61%
|
87.38%
4.14%
|
83.91%
|
| Long term debt ratio |
0.20
-20%
|
0.25
|
||
| Interest Coverage Ratio |
0.00
80.58%
|
-0.02
42.3%
|
-0.03
-13.71%
|
-0.03
|
| Rentability | ||||
| Gross profitability |
4.23%
-19.58%
|
5.26%
-2.41%
|
5.39%
-5.11%
|
5.68%
|
| Net profitability |
4.23%
-19.58%
|
5.26%
-2.41%
|
5.39%
-5.11%
|
5.68%
|
| Return On Assets (ROA) |
2.77
-20.99%
|
3.51
-25.47%
|
4.71
-1.2%
|
4.77
|
| Return On Equity (ROE) |
4.23
-19.5%
|
5.26
-2.44%
|
5.39
-5.13%
|
5.68
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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