FI
Financial ratios | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Summary | ||||
Profit |
€
796K
740.73%
|
€
-124K
43.49%
|
€
-220K
11.13%
|
€
-247K
|
Equity |
€
309K
183.12%
|
€
109K
-57.35%
|
€
256K
-46.16%
|
€
476K
|
Gross margin |
€
885K
32066.7%
|
€
-3K
-118.97%
|
€
15K
176.44%
|
€
-19K
|
Dividends | ||||
Credit limit |
€
34K
289.29%
|
€
9K
-57.35%
|
€
20K
-56.93%
|
€
48K
|
Profitability | ||||
EBITDA |
€
860K
1844.54%
|
€
-49K
6.46%
|
€
-53K
34.31%
|
€
-80K
|
EBIT |
€
796K
740.73%
|
€
-124K
38.96%
|
€
-203K
12.05%
|
€
-231K
|
Net profit |
€
754K
612.86%
|
€
-147K
33.12%
|
€
-220K
11.13%
|
€
-247K
|
Capex |
€
-165K
-3257.84%
|
€
5K
117.46%
|
€
2K
-99.57%
|
€
556K
|
Liquidity | ||||
Cash |
€
108K
132.41%
|
€
46K
540.08%
|
€
7K
404.27%
|
€
1K
|
Cashflow |
€
818K
1234.85%
|
€
-72K
-4.46%
|
€
-69K
28.26%
|
€
-96K
|
Current ratio |
0.65
170.83%
|
0.24
-38.46%
|
0.39
-38.1%
|
0.63
|
Quick ratio |
0.64
255.56%
|
0.18
50%
|
0.12
50%
|
0.08
|
Working capital |
€
-122K
77.84%
|
€
-552K
-28.98%
|
€
-428K
-82.87%
|
€
-234K
|
Working capital ratio |
0.65
170.83%
|
0.24
-38.46%
|
0.39
-38.1%
|
0.63
|
Solvability | ||||
Assets |
€
661K
-21.01%
|
€
836K
-12.55%
|
€
956K
-13.39%
|
€
1.10M
|
Debt |
€
351K
-51.69%
|
€
727K
3.84%
|
€
700K
11.43%
|
€
628K
|
Solvability |
46.84%
258.38%
|
13.07%
-51.21%
|
26.79%
-37.84%
|
43.1%
|
Long term debt ratio |
0.00
|
0.01
|
||
Interest Coverage Ratio | ||||
Rentability | ||||
Gross profitability |
264.28%
500.85%
|
-65.93%
-144.91%
|
-26.92%
-33.27%
|
-20.2%
|
Net profitability |
243.57%
281.15%
|
-134.46%
-56.8%
|
-85.75%
-65.06%
|
-51.95%
|
Return On Assets (ROA) |
114.08
749.25%
|
-17.57
23.52%
|
-22.97
-2.61%
|
-22.39
|
Return On Equity (ROE) |
243.57
281.14%
|
-134.46
-56.81%
|
-85.75
-65.07%
|
-51.95
|
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
-16.67%
|
1.20
-20%
|
1.50
|
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