En
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
40K
5.96%
|
€
38K
5236.96%
|
€
1K
-85.63%
|
€
5K
|
| Equity |
€
59K
57.88%
|
€
38K
258.76%
|
€
10K
-4.04%
|
€
11K
|
| Gross margin |
€
250K
76.85%
|
€
141K
224.87%
|
€
43K
54.68%
|
€
28K
|
| Employees |
3.00
50%
|
2.00
|
1.00
|
|
| Dividends | ||||
| Credit limit |
€
5K
57.88%
|
€
3K
294.64%
|
€
1K
-12.76%
|
€
1K
|
| Profitability | ||||
| EBITDA |
€
50K
21.55%
|
€
41K
945.71%
|
€
4K
-45.28%
|
€
7K
|
| EBIT |
€
40K
5.96%
|
€
38K
5236.96%
|
€
1K
-88.17%
|
€
6K
|
| Net profit |
€
22K
-19.75%
|
€
27K
6253.39%
|
€
0K
-108.95%
|
€
5K
|
| Capex |
€
7K
-60.36%
|
€
18K
156.71%
|
€
7K
45.91%
|
€
5K
|
| Liquidity | ||||
| Cash |
€
6K
-18.05%
|
€
8K
-57.51%
|
€
18K
51.94%
|
€
12K
|
| Cashflow |
€
31K
3.99%
|
€
30K
994.64%
|
€
3K
-54.65%
|
€
6K
|
| Current ratio |
1.43
17.21%
|
1.22
7.02%
|
1.14
-16.18%
|
1.36
|
| Quick ratio |
1.43
17.21%
|
1.22
7.02%
|
1.14
-16.18%
|
1.36
|
| Working capital |
€
38K
143.6%
|
€
16K
410.16%
|
€
3K
-56.95%
|
€
7K
|
| Working capital ratio |
1.43
17.21%
|
1.22
7.02%
|
1.14
-16.18%
|
1.36
|
| Solvability | ||||
| Assets |
€
149K
37.39%
|
€
109K
226.89%
|
€
33K
7.35%
|
€
31K
|
| Debt |
€
90K
26.54%
|
€
71K
212.21%
|
€
23K
13.56%
|
€
20K
|
| Solvability |
39.76%
14.91%
|
34.6%
9.77%
|
31.52%
-10.63%
|
35.27%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
53%
-34.14%
|
80.47%
205.16%
|
26.37%
-52.74%
|
55.8%
|
| Net profitability |
36.66%
-49.18%
|
72.13%
1813.3%
|
-4.21%
-109.33%
|
45.11%
|
| Return On Assets (ROA) |
14.58
-41.59%
|
24.95
1982.41%
|
-1.33
-108.33%
|
15.91
|
| Return On Equity (ROE) |
36.66
-49.17%
|
72.13
1815.17%
|
-4.21
-109.32%
|
45.11
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
3.00
50%
|
2.00
|
1.00
|
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