CO
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
238K
401.22%
|
€
-79K
-117.68%
|
€
446K
12466.75%
|
€
4K
|
| Equity |
€
1.71M
9.88%
|
€
1.56M
-6.2%
|
€
1.66M
22.71%
|
€
1.35M
|
| Gross margin |
€
273K
509.21%
|
€
45K
-90.49%
|
€
471K
461.39%
|
€
84K
|
| Dividends | ||||
| Credit limit |
€
205K
9.88%
|
€
187K
-14.72%
|
€
219K
34.98%
|
€
162K
|
| Profitability | ||||
| EBITDA |
€
259K
5074.83%
|
€
5K
-98.93%
|
€
468K
525.26%
|
€
75K
|
| EBIT |
€
238K
401.22%
|
€
-79K
-117.68%
|
€
446K
830.74%
|
€
48K
|
| Net profit |
€
126K
410.51%
|
€
-41K
-379.34%
|
€
15K
-72.38%
|
€
53K
|
| Capex |
€
-78K
-368733%
|
€
0K
-100.01%
|
€
174K
341.64%
|
€
-72K
|
| Liquidity | ||||
| Cash |
€
0K
-94.67%
|
€
1K
-88.42%
|
€
6K
|
|
| Cashflow |
€
58K
407.06%
|
€
-19K
-105.73%
|
€
329K
978.6%
|
€
30K
|
| Current ratio |
3.13
23.23%
|
2.54
-46.86%
|
4.78
24.48%
|
3.84
|
| Quick ratio |
3.13
23.23%
|
2.54
-46.86%
|
4.78
24.48%
|
3.84
|
| Working capital |
€
443K
35.85%
|
€
326K
-22.64%
|
€
421K
-17.42%
|
€
510K
|
| Working capital ratio |
3.13
23.23%
|
2.54
-46.86%
|
4.78
24.48%
|
3.84
|
| Solvability | ||||
| Assets |
€
2.64M
0.55%
|
€
2.63M
-2.74%
|
€
2.70M
-0.19%
|
€
2.71M
|
| Debt |
€
488K
-20.84%
|
€
616K
17.26%
|
€
526K
-44.41%
|
€
946K
|
| Solvability |
64.71%
9.29%
|
59.21%
-3.55%
|
61.39%
22.93%
|
49.94%
|
| Long term debt ratio |
0.16
-38.46%
|
0.26
4%
|
0.25
-56.14%
|
0.57
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
3.39%
380.17%
|
-1.21%
-106.1%
|
19.84%
777.88%
|
2.26%
|
| Net profitability |
2.13%
132.27%
|
-6.6%
-135.68%
|
18.5%
7015.38%
|
0.26%
|
| Return On Assets (ROA) |
1.38
135.28%
|
-3.91
-134.42%
|
11.36
8561.46%
|
0.13
|
| Return On Equity (ROE) |
2.13
132.28%
|
-6.60
-135.69%
|
18.50
6945.15%
|
0.26
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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