CO
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
1.75M
-61.35%
|
€
4.53M
304.31%
|
€
1.12M
513.03%
|
€
-271K
|
| Equity |
€
78K
-99.23%
|
€
10.09M
62.46%
|
€
6.21M
0.61%
|
€
6.17M
|
| Gross margin |
€
11.35M
111.19%
|
€
5.37M
166.82%
|
€
2.01M
|
|
| Dividends | ||||
| Credit limit |
€
7K
-99.23%
|
€
888K
78.71%
|
€
497K
-16.16%
|
€
593K
|
| Profitability | ||||
| EBITDA |
€
1.75M
-67.4%
|
€
5.37M
173.38%
|
€
1.97M
-2.45%
|
€
2.02M
|
| EBIT |
€
1.75M
-61.35%
|
€
4.53M
304.31%
|
€
1.12M
-5.76%
|
€
1.19M
|
| Net profit |
€
712K
-81.65%
|
€
3.88M
10249.82%
|
€
37K
113.81%
|
€
-271K
|
| Capex |
€
-20.63M
-1.7717299635749E+19%
|
€
0K
-100%
|
€
18K
-96.53%
|
€
516K
|
| Liquidity | ||||
| Cash |
€
10.69M
692999.75%
|
€
2K
-94%
|
€
26K
-97.45%
|
€
1.01M
|
| Cashflow |
€
712K
-84.92%
|
€
4.72M
435.16%
|
€
882K
59.17%
|
€
554K
|
| Current ratio |
0.65
66.67%
|
0.39
18.18%
|
0.33
-87.11%
|
2.56
|
| Quick ratio |
0.65
66.67%
|
0.39
-57.14%
|
0.91
-71.29%
|
3.17
|
| Working capital |
€
-7.35M
27.28%
|
€
-10.11M
-761.81%
|
€
-1.17M
-222.67%
|
€
956K
|
| Working capital ratio |
0.65
62.5%
|
0.40
-16.67%
|
0.48
-83.04%
|
2.83
|
| Solvability | ||||
| Assets |
€
22.56M
-18.49%
|
€
27.67M
21.81%
|
€
22.72M
-7.44%
|
€
24.55M
|
| Debt |
€
22.48M
27.84%
|
€
17.58M
6.52%
|
€
16.51M
-10.14%
|
€
18.37M
|
| Solvability |
0.34%
-99.07%
|
36.46%
33.36%
|
27.34%
8.71%
|
25.15%
|
| Long term debt ratio |
22.28
20154.55%
|
0.11
-95.38%
|
2.38
-17.36%
|
2.88
|
| Interest Coverage Ratio |
1.00
|
|||
| Rentability | ||||
| Gross profitability |
915.63%
1857.31%
|
46.78%
229.44%
|
14.2%
58.13%
|
8.98%
|
| Net profitability |
915.63%
2281.35%
|
38.45%
6308.33%
|
0.6%
113.64%
|
-4.4%
|
| Return On Assets (ROA) |
3.16
-77.48%
|
14.02
8396.62%
|
0.16
114.92%
|
-1.11
|
| Return On Equity (ROE) |
915.63
2281.58%
|
38.45
6270.68%
|
0.60
113.73%
|
-4.40
|
| Efficiency | ||||
| Customer credit |
9.38
|
|||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) |
9.38
|
|||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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