GA
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Turnover |
€
6.78M
-23.43%
|
€
8.86M
29.91%
|
€
6.82M
95.85%
|
€
3.48M
|
| Profit |
€
-293K
-181.76%
|
€
359K
12.04%
|
€
320K
1287.11%
|
€
23K
|
| Equity |
€
942K
-25.23%
|
€
1.26M
25.91%
|
€
1.00M
30.57%
|
€
766K
|
| Employees |
9.60
14.29%
|
8.40
13.51%
|
7.40
4.23%
|
7.10
|
| Dividends | ||||
| Credit limit |
€
94K
-32.02%
|
€
139K
57.39%
|
€
88K
-4.25%
|
€
92K
|
| Profitability | ||||
| EBITDA |
€
-140K
-130.57%
|
€
458K
22.11%
|
€
375K
142.67%
|
€
155K
|
| EBIT |
€
-293K
-181.76%
|
€
359K
12.04%
|
€
320K
931.6%
|
€
31K
|
| Net profit |
€
-318K
-222.58%
|
€
259K
10.69%
|
€
234K
914.38%
|
€
23K
|
| Capex |
€
300K
-26.74%
|
€
410K
1356.73%
|
€
28K
-77.91%
|
€
127K
|
| Liquidity | ||||
| Cash |
€
210K
11.22%
|
€
189K
-81.85%
|
€
1.04M
1062.52%
|
€
90K
|
| Cashflow |
€
-164K
-145.86%
|
€
359K
24.01%
|
€
289K
97.17%
|
€
147K
|
| Current ratio |
1.42
-31.73%
|
2.08
41.5%
|
1.47
-34.96%
|
2.26
|
| Quick ratio |
0.58
-38.3%
|
0.94
4.44%
|
0.90
-23.73%
|
1.18
|
| Working capital |
€
356K
-56.61%
|
€
821K
-5.86%
|
€
872K
35.6%
|
€
643K
|
| Working capital ratio |
1.42
-32.06%
|
2.09
42.18%
|
1.47
-34.96%
|
2.26
|
| Solvability | ||||
| Assets |
€
1.80M
-10.84%
|
€
2.02M
-29.34%
|
€
2.85M
117.96%
|
€
1.31M
|
| Debt |
€
856K
13.09%
|
€
757K
-59.16%
|
€
1.85M
241.22%
|
€
543K
|
| Solvability |
52.38%
-16.14%
|
62.46%
78.2%
|
35.05%
-40.1%
|
58.51%
|
| Long term debt ratio |
0.04
|
|||
| Interest Coverage Ratio |
-13.64
-161.28%
|
22.26
-58.64%
|
53.82
558.88%
|
-11.73
|
| Rentability | ||||
| Gross profitability |
-17.46%
-161.33%
|
28.47%
-1.52%
|
28.91%
51.04%
|
19.14%
|
| Net profitability |
-33.74%
-263.95%
|
20.58%
-12.09%
|
23.41%
677.74%
|
3.01%
|
| Return On Assets (ROA) |
-17.67
-237.49%
|
12.85
56.64%
|
8.21
365.4%
|
1.76
|
| Return On Equity (ROE) |
-33.74
-263.94%
|
20.58
-12.09%
|
23.41
676.91%
|
3.01
|
| Efficiency | ||||
| Customer credit |
9.96
-41.96%
|
17.16
-39.94%
|
28.57
-44.36%
|
51.35
|
| Supplier credit |
12.42
-40.74%
|
20.96
46.47%
|
14.31
-60.09%
|
35.86
|
| Inventory Turnover Ratio |
7.20
-7.47%
|
7.78
12.85%
|
6.89
68.71%
|
4.08
|
| Days Sales Outstanding (DSO) |
9.96
-41.93%
|
17.16
-39.95%
|
28.57
-44.35%
|
51.35
|
| Days Sales of Inventory (DSI) |
45.94
8.33%
|
42.41
-39.08%
|
69.62
-10.57%
|
77.85
|
| Social balance | ||||
| Employees |
9.60
14.29%
|
8.40
13.51%
|
7.40
4.23%
|
7.10
|
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