CT
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
24K
-14.84%
|
€
28K
-98.79%
|
€
2.33M
3359.78%
|
€
67K
|
| Equity |
€
2.35M
-1%
|
€
2.37M
-0.84%
|
€
2.39M
246.76%
|
€
689K
|
| Gross margin |
€
920K
-36.32%
|
€
1.44M
-64.09%
|
€
4.02M
89.65%
|
€
2.12M
|
| Employees |
8.00
33.33%
|
6.00
-40%
|
10.00
-55.95%
|
22.70
|
| Dividends | ||||
| Credit limit |
€
282K
-1%
|
€
284K
-9.86%
|
€
315K
472.15%
|
€
55K
|
| Profitability | ||||
| EBITDA |
€
177K
14.85%
|
€
154K
-93.79%
|
€
2.48M
243.08%
|
€
722K
|
| EBIT |
€
24K
-14.84%
|
€
28K
-98.79%
|
€
2.33M
1392.17%
|
€
156K
|
| Net profit |
€
-24K
-17.29%
|
€
-20K
-101.19%
|
€
1.70M
2421.66%
|
€
67K
|
| Capex |
€
156K
-1.24%
|
€
158K
0.01%
|
€
158K
-71.61%
|
€
556K
|
| Liquidity | ||||
| Cash |
€
2.07M
13.19%
|
€
1.83M
-5.84%
|
€
1.94M
1609.65%
|
€
114K
|
| Cashflow |
€
129K
22.36%
|
€
105K
-94.28%
|
€
1.85M
191.36%
|
€
633K
|
| Current ratio |
6.08
6.67%
|
5.70
156.76%
|
2.22
212.68%
|
0.71
|
| Quick ratio |
6.08
6.67%
|
5.70
156.76%
|
2.22
204.11%
|
0.73
|
| Working capital |
€
2.09M
0.46%
|
€
2.08M
15.06%
|
€
1.81M
346.78%
|
€
-732K
|
| Working capital ratio |
6.08
6.67%
|
5.70
156.76%
|
2.22
208.33%
|
0.72
|
| Solvability | ||||
| Assets |
€
2.76M
-1.96%
|
€
2.81M
-27.41%
|
€
3.87M
-0.4%
|
€
3.89M
|
| Debt |
€
411K
-7.12%
|
€
442K
-70.2%
|
€
1.48M
-53.63%
|
€
3.20M
|
| Solvability |
85.11%
0.98%
|
84.28%
36.6%
|
61.7%
248.19%
|
17.72%
|
| Long term debt ratio |
0.94
|
|||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
5.5%
23.6%
|
4.45%
-94.24%
|
77.22%
-15.97%
|
91.9%
|
| Net profitability |
-1.01%
-18.82%
|
-0.85%
-101.19%
|
71.16%
626.86%
|
9.79%
|
| Return On Assets (ROA) |
-0.86
-19.63%
|
-0.72
-101.63%
|
43.90
2431.7%
|
1.73
|
| Return On Equity (ROE) |
-1.01
-18.47%
|
-0.85
-101.2%
|
71.16
627.21%
|
9.79
|
| Efficiency | ||||
| Customer credit |
275.72
|
|||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
275.72
|
|||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
8.00
33.33%
|
6.00
-40%
|
10.00
-55.95%
|
22.70
|
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