FL
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Turnover |
€
3.40M
65.25%
|
€
2.06M
13.5%
|
€
1.81M
|
|
| Profit |
€
58K
113.86%
|
€
-421K
-33.16%
|
€
-316K
96.79%
|
€
-9.84M
|
| Equity |
€
31.63M
-20.85%
|
€
39.96M
4.79%
|
€
38.13M
8.29%
|
€
35.21M
|
| Employees |
12.80
-7.25%
|
13.80
0%
|
13.80
6.15%
|
13.00
|
| Dividends | ||||
| Credit limit |
€
3.16M
-20.85%
|
€
4.00M
4.79%
|
€
3.81M
8.29%
|
€
3.52M
|
| Profitability | ||||
| EBITDA |
€
108K
129.17%
|
€
-369K
-33.59%
|
€
-277K
53.18%
|
€
-591K
|
| EBIT |
€
58K
113.86%
|
€
-421K
-33.16%
|
€
-316K
47.92%
|
€
-607K
|
| Net profit |
€
-10.63M
-1404.62%
|
€
-706K
-29.15%
|
€
-547K
94.44%
|
€
-9.84M
|
| Capex |
€
16K
-63.37%
|
€
44K
0.26%
|
€
44K
-62.66%
|
€
118K
|
| Liquidity | ||||
| Cash |
€
940K
-13.07%
|
€
1.08M
53.07%
|
€
707K
26.7%
|
€
558K
|
| Cashflow |
€
-10.58M
-1515.82%
|
€
-655K
-29.07%
|
€
-507K
94.84%
|
€
-9.82M
|
| Current ratio |
0.31
47.62%
|
0.21
16.67%
|
0.18
50%
|
0.12
|
| Quick ratio |
0.31
47.62%
|
0.21
16.67%
|
0.18
50%
|
0.12
|
| Working capital |
€
-18.83M
4.85%
|
€
-19.79M
-0.13%
|
€
-19.77M
8.39%
|
€
-21.58M
|
| Working capital ratio |
0.31
47.62%
|
0.21
16.67%
|
0.18
50%
|
0.12
|
| Solvability | ||||
| Assets |
€
63.20M
-9.1%
|
€
69.53M
1.03%
|
€
68.82M
2.25%
|
€
67.30M
|
| Debt |
€
31.57M
6.76%
|
€
29.57M
-3.63%
|
€
30.69M
-4.37%
|
€
32.09M
|
| Solvability |
50.04%
-12.93%
|
57.47%
3.72%
|
55.41%
5.91%
|
52.32%
|
| Long term debt ratio |
0.13
8.33%
|
0.12
-29.41%
|
0.17
-22.73%
|
0.22
|
| Interest Coverage Ratio |
-3.20
54.86%
|
-7.10
2.73%
|
-7.30
-931.41%
|
-0.71
|
| Rentability | ||||
| Gross profitability |
-33.44%
-1939.02%
|
-1.64%
-23.31%
|
-1.33%
95.23%
|
-27.9%
|
| Net profitability |
-33.59%
-1797.74%
|
-1.77%
-23.78%
|
-1.43%
94.88%
|
-27.94%
|
| Return On Assets (ROA) |
-16.81
-1555.31%
|
-1.02
-27.83%
|
-0.79
94.57%
|
-14.62
|
| Return On Equity (ROE) |
-33.59
-1800.87%
|
-1.77
-23.25%
|
-1.43
94.87%
|
-27.94
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
12.80
-7.25%
|
13.80
0%
|
13.80
6.15%
|
13.00
|
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