Gr
| Financial ratios | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
132K
151.78%
|
€
52K
420.82%
|
€
10K
-83.07%
|
€
59K
|
| Equity |
€
175K
269.89%
|
€
47K
944.64%
|
€
5K
227.81%
|
€
-4K
|
| Gross margin |
€
606K
9.53%
|
€
553K
190.77%
|
€
190K
-35.1%
|
€
293K
|
| Employees |
10.10
-8.18%
|
11.00
80.33%
|
6.10
8.93%
|
5.60
|
| Dividends | ||||
| Credit limit |
€
23K
454.84%
|
€
4K
944.64%
|
€
0K
240.59%
|
€
0K
|
| Profitability | ||||
| EBITDA |
€
133K
137.83%
|
€
56K
209.66%
|
€
18K
-71.97%
|
€
64K
|
| EBIT |
€
132K
151.78%
|
€
52K
261.97%
|
€
14K
-76.24%
|
€
61K
|
| Net profit |
€
127K
166.91%
|
€
48K
374.82%
|
€
10K
-83.07%
|
€
59K
|
| Capex |
€
31K
6.8467512651379E+18%
|
€
0K
-100%
|
€
1K
-26.43%
|
€
1K
|
| Liquidity | ||||
| Cash |
€
227K
172.04%
|
€
83K
5.99%
|
€
79K
44.68%
|
€
54K
|
| Cashflow |
€
128K
150.71%
|
€
51K
276.18%
|
€
14K
-78.33%
|
€
63K
|
| Current ratio |
2.37
74.26%
|
1.36
40.21%
|
0.97
-23.02%
|
1.26
|
| Quick ratio |
2.34
67.14%
|
1.40
53.85%
|
0.91
-24.79%
|
1.21
|
| Working capital |
€
166K
264.96%
|
€
45K
1386.76%
|
€
-4K
-113.85%
|
€
26K
|
| Working capital ratio |
2.37
70.5%
|
1.39
43.3%
|
0.97
-23.02%
|
1.26
|
| Solvability | ||||
| Assets |
€
319K
84.3%
|
€
173K
50.63%
|
€
115K
-14.2%
|
€
134K
|
| Debt |
€
144K
14.62%
|
€
126K
14%
|
€
110K
-19.7%
|
€
137K
|
| Solvability |
54.79%
100.7%
|
27.3%
592.89%
|
3.94%
249.24%
|
-2.64%
|
| Long term debt ratio |
0.13
|
-11.31
|
||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
73.38%
-32.22%
|
108.27%
-63.99%
|
300.66%
116.96%
|
-1773.01%
|
| Net profitability |
72.97%
-27.84%
|
101.12%
-54.55%
|
222.47%
113.25%
|
-1679.2%
|
| Return On Assets (ROA) |
39.97
44.82%
|
27.60
215.21%
|
8.76
-80.26%
|
44.37
|
| Return On Equity (ROE) |
72.97
-27.84%
|
101.12
-54.55%
|
222.47
113.25%
|
-1,679.20
|
| 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
-8.18%
|
11.00
80.33%
|
6.10
8.93%
|
5.60
|
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