DI
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-19K
-65.26%
|
€
-12K
-134.31%
|
€
34K
257.63%
|
€
-22K
|
| Equity |
€
138K
-13.46%
|
€
159K
-8.81%
|
€
175K
24.24%
|
€
141K
|
| Gross margin |
€
137K
48.88%
|
€
92K
-1.68%
|
€
94K
123.57%
|
€
42K
|
| Employees |
1.00
42.86%
|
0.70
-41.67%
|
1.20
71.43%
|
0.70
|
| Dividends | ||||
| Credit limit |
€
17K
-13.46%
|
€
19K
-17.1%
|
€
23K
63.99%
|
€
14K
|
| Profitability | ||||
| EBITDA |
€
14K
-33.97%
|
€
22K
-68.03%
|
€
67K
453.22%
|
€
12K
|
| EBIT |
€
-19K
-65.26%
|
€
-12K
-131.65%
|
€
37K
297.64%
|
€
-19K
|
| Net profit |
€
-21K
-39.31%
|
€
-15K
-145.15%
|
€
34K
257.63%
|
€
-22K
|
| Capex |
€
4K
-82.35%
|
€
24K
181.18%
|
€
9K
26.4%
|
€
7K
|
| Liquidity | ||||
| Cash |
€
37K
-28.56%
|
€
52K
-19.48%
|
€
65K
187.81%
|
€
22K
|
| Cashflow |
€
12K
-32.14%
|
€
18K
-72.33%
|
€
65K
597.3%
|
€
9K
|
| Current ratio |
1.89
-7.8%
|
2.05
-12.02%
|
2.33
66.43%
|
1.40
|
| Quick ratio |
1.44
-24.61%
|
1.91
-11.98%
|
2.17
70.87%
|
1.27
|
| Working capital |
€
36K
-5.69%
|
€
39K
-30.4%
|
€
55K
254.58%
|
€
16K
|
| Working capital ratio |
1.89
-7.8%
|
2.05
-12.02%
|
2.33
66.43%
|
1.40
|
| Solvability | ||||
| Assets |
€
207K
-11.52%
|
€
234K
-11.66%
|
€
265K
8.25%
|
€
245K
|
| Debt |
€
69K
-7.41%
|
€
75K
-17.16%
|
€
90K
-13.3%
|
€
104K
|
| Solvability |
66.53%
-2.18%
|
68.01%
3.22%
|
65.89%
14.77%
|
57.41%
|
| Long term debt ratio |
0.21
-12.5%
|
0.24
-14.29%
|
0.28
-39.13%
|
0.46
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
8.79%
-21.52%
|
11.2%
-69.67%
|
36.93%
461.25%
|
6.58%
|
| Net profitability |
-15.55%
-60.97%
|
-9.66%
-149.51%
|
19.51%
226.85%
|
-15.38%
|
| Return On Assets (ROA) |
-10.34
-57.45%
|
-6.57
-151.11%
|
12.85
245.62%
|
-8.83
|
| Return On Equity (ROE) |
-15.55
-60.97%
|
-9.66
-149.51%
|
19.51
226.88%
|
-15.38
|
| 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 |
1.00
42.86%
|
0.70
-41.67%
|
1.20
71.43%
|
0.70
|
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