GA
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
290K
1313.13%
|
€
-24K
80.28%
|
€
-121K
-1253%
|
€
11K
|
| Equity |
€
461K
88.41%
|
€
245K
-11.53%
|
€
277K
-34.13%
|
€
420K
|
| Gross margin |
€
1.09M
8.41%
|
€
1.01M
-4.05%
|
€
1.05M
9.71%
|
€
957K
|
| Employees |
10.10
-7.34%
|
10.90
-39.78%
|
18.10
2.26%
|
17.70
|
| Dividends | ||||
| Credit limit |
€
41K
107.25%
|
€
20K
-26.28%
|
€
27K
-20.95%
|
€
34K
|
| Profitability | ||||
| EBITDA |
€
353K
523.8%
|
€
57K
196.09%
|
€
-59K
-188.91%
|
€
66K
|
| EBIT |
€
290K
1313.13%
|
€
-24K
80.28%
|
€
-121K
-555.74%
|
€
27K
|
| Net profit |
€
216K
778.08%
|
€
-32K
77.74%
|
€
-143K
-1464.05%
|
€
11K
|
| Capex |
€
72K
2860.32%
|
€
-3K
-103.03%
|
€
86K
113.86%
|
€
40K
|
| Liquidity | ||||
| Cash |
€
535K
149.02%
|
€
215K
-32.74%
|
€
320K
-29.69%
|
€
455K
|
| Cashflow |
€
280K
475.42%
|
€
49K
159.93%
|
€
-81K
-261.58%
|
€
50K
|
| Current ratio |
1.40
12%
|
1.25
-17.22%
|
1.51
30.17%
|
1.16
|
| Quick ratio |
0.89
30.88%
|
0.68
-33.98%
|
1.03
17.05%
|
0.88
|
| Working capital |
€
478K
45.6%
|
€
328K
-53.84%
|
€
711K
110.08%
|
€
338K
|
| Working capital ratio |
1.40
12%
|
1.25
-17.22%
|
1.51
30.17%
|
1.16
|
| Solvability | ||||
| Assets |
€
1.78M
0.94%
|
€
1.77M
-22.68%
|
€
2.28M
-12.98%
|
€
2.62M
|
| Debt |
€
1.32M
-13.14%
|
€
1.52M
-24.21%
|
€
2.01M
-8.95%
|
€
2.20M
|
| Solvability |
25.89%
86.66%
|
13.87%
14.44%
|
12.12%
-24.3%
|
16.01%
|
| Long term debt ratio |
0.26
-65.79%
|
0.76
-65.14%
|
2.18
1353.33%
|
0.15
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
60.64%
205.49%
|
19.85%
167.72%
|
-29.31%
-345.27%
|
11.95%
|
| Net profitability |
46.92%
459.82%
|
-13.04%
74.83%
|
-51.81%
-2172.4%
|
2.5%
|
| Return On Assets (ROA) |
12.15
771.75%
|
-1.81
71.21%
|
-6.28
-1667.59%
|
0.40
|
| Return On Equity (ROE) |
46.92
459.9%
|
-13.04
74.83%
|
-51.81
-2170.74%
|
2.50
|
| 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 |
10.10
-7.34%
|
10.90
-39.78%
|
18.10
2.26%
|
17.70
|
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