DE
| Financial ratios | 2023 | 2020 | 2019 |
|---|---|---|---|
| Summary | |||
| Turnover |
€
1.24M
|
||
| Profit |
€
873K
2839.41%
|
€
-32K
-308.56%
|
€
-8K
|
| Equity |
€
6.28M
553.89%
|
€
960K
296.5%
|
€
242K
|
| Dividends |
€
600K
|
||
| Credit limit |
€
502K
423.11%
|
€
96K
230.42%
|
€
29K
|
| Profitability | |||
| EBITDA |
€
1.20M
3981.99%
|
€
-31K
-338.44%
|
€
-7K
|
| EBIT |
€
873K
2856.3%
|
€
-32K
-309.1%
|
€
-8K
|
| Net profit |
€
675K
2218.86%
|
€
-32K
-308.56%
|
€
-8K
|
| Capex |
€
17.20M
1037.86%
|
€
1.51M
|
|
| Liquidity | |||
| Cash |
€
2.21M
7402.68%
|
€
30K
-87.94%
|
€
245K
|
| Cashflow |
€
1.01M
3336.56%
|
€
-31K
-337.61%
|
€
-7K
|
| Current ratio |
0.29
-34.09%
|
0.44
-98.85%
|
38.16
|
| Quick ratio |
0.30
57.89%
|
0.19
-99.5%
|
38.16
|
| Working capital |
€
-10.42M
-1785.72%
|
€
-553K
-330.73%
|
€
240K
|
| Working capital ratio |
0.30
-31.82%
|
0.44
-98.85%
|
38.16
|
| Solvability | |||
| Assets |
€
26.17M
1246.04%
|
€
1.94M
681.89%
|
€
249K
|
| Debt |
€
19.88M
1921.02%
|
€
984K
15162.06%
|
€
6K
|
| Solvability |
24%
-51.42%
|
49.4%
-49.29%
|
97.41%
|
| Long term debt ratio |
0.82
|
||
| Interest Coverage Ratio |
3.71
|
||
| Rentability | |||
| Gross profitability |
16.07%
594.46%
|
-3.25%
-10.54%
|
-2.94%
|
| Net profitability |
10.75%
423.8%
|
-3.32%
-3.11%
|
-3.22%
|
| Return On Assets (ROA) |
2.58
257.41%
|
-1.64
47.75%
|
-3.14
|
| Return On Equity (ROE) |
10.75
424.04%
|
-3.32
-3.04%
|
-3.22
|
| Efficiency | |||
| Customer credit |
308.06
|
||
| Supplier credit |
1,315.32
|
||
| Inventory Turnover Ratio |
2.00
|
||
| Days Sales Outstanding (DSO) |
308.06
|
||
| Days Sales of Inventory (DSI) |
365.00
|
||
| Social balance | |||
| Employees |
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