FU
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-400K
-267.61%
|
€
239K
-53.44%
|
€
513K
4.99%
|
€
488K
|
| Equity |
€
206K
-66.76%
|
€
620K
-75.44%
|
€
2.53M
18.1%
|
€
2.14M
|
| Gross margin |
€
809K
|
|||
| Employees |
3.80
-34.48%
|
5.80
-25.64%
|
7.80
9.86%
|
7.10
|
| Dividends |
€
2.07M
|
|||
| Credit limit |
€
16K
-69.78%
|
€
55K
-83.63%
|
€
333K
18.1%
|
€
282K
|
| Profitability | ||||
| EBITDA |
€
-398K
-245.95%
|
€
273K
-46.99%
|
€
515K
-25.12%
|
€
687K
|
| EBIT |
€
-400K
-267.61%
|
€
239K
-53.44%
|
€
513K
-25.19%
|
€
685K
|
| Net profit |
€
-414K
-350.95%
|
€
165K
-57.37%
|
€
387K
-20.69%
|
€
488K
|
| Capex |
€
0K
-43.97%
|
€
0K
-87.62%
|
€
3K
|
|
| Liquidity | ||||
| Cash |
€
102K
-77.88%
|
€
460K
-22.69%
|
€
595K
696.44%
|
€
75K
|
| Cashflow |
€
-412K
-307.01%
|
€
199K
-48.83%
|
€
389K
-20.6%
|
€
490K
|
| Current ratio |
1.35
19.47%
|
1.13
-74.66%
|
4.46
93.07%
|
2.31
|
| Quick ratio |
1.26
36.96%
|
0.92
-77.62%
|
4.11
134.86%
|
1.75
|
| Working capital |
€
466K
-24.63%
|
€
619K
-75.48%
|
€
2.52M
18.24%
|
€
2.13M
|
| Working capital ratio |
1.35
19.47%
|
1.13
-74.66%
|
4.46
93.07%
|
2.31
|
| Solvability | ||||
| Assets |
€
1.80M
-67.03%
|
€
5.47M
67.91%
|
€
3.25M
-13.72%
|
€
3.77M
|
| Debt |
€
1.34M
-72.43%
|
€
4.84M
565.11%
|
€
728K
-55.4%
|
€
1.63M
|
| Solvability |
11.45%
0.88%
|
11.35%
-85.38%
|
77.62%
36.87%
|
56.71%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio |
-5,772.28
-617.11%
|
1,116.26
931.59%
|
-134.23
|
|
| Rentability | ||||
| Gross profitability |
-199.93%
-722.83%
|
32.1%
108.31%
|
15.41%
-32.77%
|
22.92%
|
| Net profitability |
-200.82%
-854.96%
|
26.6%
73.52%
|
15.33%
-32.82%
|
22.82%
|
| Return On Assets (ROA) |
-22.98
-861.07%
|
3.02
-74.61%
|
11.90
-8.07%
|
12.94
|
| Return On Equity (ROE) |
-200.82
-854.92%
|
26.60
73.58%
|
15.33
-32.84%
|
22.82
|
| Efficiency | ||||
| Customer credit |
142.74
273.57%
|
38.21
-53.87%
|
82.83
|
|
| Supplier credit |
95.19
194.25%
|
32.35
2.47%
|
31.57
|
|
| Inventory Turnover Ratio |
0.00
|
7.28
-0.57%
|
7.32
-35.75%
|
11.39
|
| Days Sales Outstanding (DSO) |
142.74
273.55%
|
38.21
-53.87%
|
82.83
|
|
| Days Sales of Inventory (DSI) |
79.80
261.32%
|
22.09
-62.64%
|
59.12
|
|
| Social balance | ||||
| Employees |
3.80
-34.48%
|
5.80
-25.64%
|
7.80
9.86%
|
7.10
|
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