FA
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
81K
7.13%
|
€
75K
225.39%
|
€
23K
3672.97%
|
€
1K
|
| Equity |
€
138K
52.14%
|
€
90K
142.71%
|
€
37K
166.68%
|
€
14K
|
| Gross margin |
€
82K
7.63%
|
€
76K
204.42%
|
€
25K
463.92%
|
€
4K
|
| Dividends |
-
-100%
|
€
2K
0%
|
€
2K
161.04%
|
€
1K
|
| Credit limit |
€
12K
52.14%
|
€
8K
142.71%
|
€
3K
95.57%
|
€
2K
|
| Profitability | ||||
| EBITDA |
€
81K
7.09%
|
€
76K
209.8%
|
€
24K
485.33%
|
€
4K
|
| EBIT |
€
81K
7.13%
|
€
75K
225.39%
|
€
23K
732.09%
|
€
3K
|
| Net profit |
€
47K
-13.92%
|
€
55K
338.37%
|
€
13K
1939.72%
|
€
1K
|
| Capex |
€
0K
133.33%
|
€
0K
-100%
|
€
1K
-74.37%
|
€
4K
|
| Liquidity | ||||
| Cash |
€
19K
-32.94%
|
€
28K
11.05%
|
€
25K
76.73%
|
€
14K
|
| Cashflow |
€
48K
-13.81%
|
€
55K
300.12%
|
€
14K
587.77%
|
€
2K
|
| Current ratio |
0.24
9.09%
|
0.22
4.76%
|
0.21
-90.67%
|
2.25
|
| Quick ratio |
0.24
9.09%
|
0.22
4.76%
|
0.21
-91.67%
|
2.52
|
| Working capital |
€
-105K
-2.65%
|
€
-102K
1.72%
|
€
-104K
-981.24%
|
€
12K
|
| Working capital ratio |
0.24
9.09%
|
0.22
4.76%
|
0.21
-91.18%
|
2.38
|
| Solvability | ||||
| Assets |
€
831K
0.46%
|
€
827K
0.33%
|
€
824K
3421.74%
|
€
23K
|
| Debt |
€
693K
-5.88%
|
€
737K
-6.42%
|
€
787K
8248.67%
|
€
9K
|
| Solvability |
16.57%
51.46%
|
10.94%
142.04%
|
4.52%
-92.43%
|
59.72%
|
| Long term debt ratio |
4.03
-39.76%
|
6.69
-61.92%
|
17.57
|
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
34.59%
-43.34%
|
61.05%
64.87%
|
37.03%
157.87%
|
14.36%
|
| Net profitability |
34.27%
-43.42%
|
60.57%
80.64%
|
33.53%
665.53%
|
4.38%
|
| Return On Assets (ROA) |
5.68
-14.32%
|
6.63
336.95%
|
1.52
-42.08%
|
2.62
|
| Return On Equity (ROE) |
34.27
-43.42%
|
60.57
80.61%
|
33.53
664.85%
|
4.38
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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