BO
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
162K
539.04%
|
€
-37K
-50.71%
|
€
-25K
-200.58%
|
€
24K
|
| Equity |
€
67K
290.62%
|
€
-35K
-1502.96%
|
€
2K
-90.88%
|
€
27K
|
| Gross margin |
€
164K
574.72%
|
€
-35K
-50.44%
|
€
-23K
-170.95%
|
€
32K
|
| Dividends |
€
35K
|
|||
| Credit limit |
€
6K
290.62%
|
€
-3K
-1643.26%
|
€
0K
-94.48%
|
€
4K
|
| Profitability | ||||
| EBITDA |
€
164K
568.89%
|
€
-35K
-50.65%
|
€
-23K
-171.79%
|
€
32K
|
| EBIT |
€
162K
539.04%
|
€
-37K
-50.71%
|
€
-25K
-179.86%
|
€
31K
|
| Net profit |
€
137K
464.51%
|
€
-38K
-50.74%
|
€
-25K
-202.06%
|
€
24K
|
| Capex |
-
|
€
0K
-100%
|
€
3K
-9.56%
|
€
4K
|
| Liquidity | ||||
| Cash |
€
207K
-56.05%
|
€
472K
11.39%
|
€
424K
1204.45%
|
€
32K
|
| Cashflow |
€
138K
489.45%
|
€
-35K
-50.68%
|
€
-24K
-190.72%
|
€
26K
|
| Current ratio |
1.39
46.32%
|
0.95
-5%
|
1.00
-65.64%
|
2.91
|
| Quick ratio |
1.30
103.13%
|
0.64
-20.99%
|
0.81
-70.55%
|
2.75
|
| Working capital |
€
66K
277.1%
|
€
-37K
-2042.4%
|
€
-2K
-106.89%
|
€
25K
|
| Working capital ratio |
1.39
46.32%
|
0.95
-5%
|
1.00
-65.64%
|
2.91
|
| Solvability | ||||
| Assets |
€
237K
-66.67%
|
€
710K
34.31%
|
€
529K
1202.62%
|
€
41K
|
| Debt |
€
170K
-77.2%
|
€
745K
41.61%
|
€
526K
3890.38%
|
€
13K
|
| Solvability |
28.22%
672.41%
|
-4.93%
-1148.94%
|
0.47%
-99.3%
|
67.51%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
206.54%
104.29%
|
101.1%
110.74%
|
-941.29%
-1095.13%
|
94.59%
|
| Net profitability |
204.85%
91.22%
|
107.13%
110.74%
|
-997.03%
-1219.63%
|
89.05%
|
| Return On Assets (ROA) |
57.81
1193.61%
|
-5.29
-12.24%
|
-4.71
-107.83%
|
60.12
|
| Return On Equity (ROE) |
204.85
91.22%
|
107.13
110.74%
|
-997.03
-1219.59%
|
89.05
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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