GA
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
12K
139.22%
|
€
-32K
-205.7%
|
€
30K
-47.95%
|
€
57K
|
| Equity |
€
7K
619.03%
|
€
-1K
-104.04%
|
€
33K
272.3%
|
€
9K
|
| Gross margin |
€
37K
449.11%
|
€
-11K
-118.8%
|
€
56K
-25.49%
|
€
75K
|
| Dividends | ||||
| Credit limit |
€
1K
619.03%
|
€
0K
-104.04%
|
€
3K
272.3%
|
€
1K
|
| Profitability | ||||
| EBITDA |
€
34K
385.94%
|
€
-12K
-126.04%
|
€
45K
-38.13%
|
€
74K
|
| EBIT |
€
12K
139.22%
|
€
-32K
-205.7%
|
€
30K
-54.28%
|
€
65K
|
| Net profit |
€
8K
124.04%
|
€
-34K
-242.25%
|
€
24K
-57.96%
|
€
57K
|
| Capex |
€
23K
248.29%
|
€
7K
-90.72%
|
€
71K
146.98%
|
€
29K
|
| Liquidity | ||||
| Cash |
€
3K
-79.01%
|
€
16K
-59.1%
|
€
38K
234.61%
|
€
11K
|
| Cashflow |
€
30K
303.71%
|
€
-15K
-136.74%
|
€
40K
-39.4%
|
€
66K
|
| Current ratio |
0.28
33.33%
|
0.21
-53.33%
|
0.45
2.27%
|
0.44
|
| Quick ratio |
0.19
46.15%
|
0.13
-72.92%
|
0.48
200%
|
0.16
|
| Working capital |
€
-141K
-8.3%
|
€
-130K
-41.39%
|
€
-92K
-20.15%
|
€
-76K
|
| Working capital ratio |
0.28
33.33%
|
0.21
-58.82%
|
0.51
15.91%
|
0.44
|
| Solvability | ||||
| Assets |
€
215K
10.5%
|
€
195K
-21.81%
|
€
249K
40.05%
|
€
178K
|
| Debt |
€
208K
6.21%
|
€
196K
-9.22%
|
€
216K
27.83%
|
€
169K
|
| Solvability |
3.22%
566.67%
|
-0.69%
-105.2%
|
13.28%
165.6%
|
5%
|
| Long term debt ratio |
2.01
108.55%
|
-23.52
-1710.96%
|
1.46
-59.67%
|
3.62
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
428.98%
-60.75%
|
1092.96%
809.06%
|
120.23%
-83.72%
|
738.65%
|
| Net profitability |
119.27%
-95.37%
|
2574.68%
3420.21%
|
73.14%
-88.71%
|
647.71%
|
| Return On Assets (ROA) |
3.84
121.76%
|
-17.67
-281.94%
|
9.71
-69.98%
|
32.36
|
| Return On Equity (ROE) |
119.27
-95.37%
|
2,574.68
3420.25%
|
73.14
-88.71%
|
647.71
|
| 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 |
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