H
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-8K
-79.1%
|
€
-4K
-135.48%
|
€
13K
-62.74%
|
€
34K
|
| Equity |
€
766K
-1.86%
|
€
781K
-1.9%
|
€
796K
1.23%
|
€
786K
|
| Gross margin |
€
61K
-15.98%
|
€
72K
-16.12%
|
€
86K
-18.95%
|
€
106K
|
| Dividends | ||||
| Credit limit |
€
77K
-1.86%
|
€
78K
-1.9%
|
€
80K
1.23%
|
€
79K
|
| Profitability | ||||
| EBITDA |
€
49K
-20.55%
|
€
61K
-21.72%
|
€
78K
-18.63%
|
€
96K
|
| EBIT |
€
-8K
-79.1%
|
€
-4K
-135.48%
|
€
13K
-60.39%
|
€
32K
|
| Net profit |
€
-15K
3.48%
|
€
-15K
-255.64%
|
€
10K
-71.27%
|
€
34K
|
| Capex |
€
0K
|
-
|
€
0K
100%
|
€
-63K
|
| Liquidity | ||||
| Cash |
€
22K
-21.27%
|
€
28K
8.73%
|
€
26K
238.05%
|
€
8K
|
| Cashflow |
€
42K
-16.87%
|
€
51K
-32.81%
|
€
75K
-23.21%
|
€
98K
|
| Current ratio |
1.06
-9.4%
|
1.17
8.33%
|
1.08
6.93%
|
1.01
|
| Quick ratio |
1.18
-1.67%
|
1.20
9.09%
|
1.10
6.8%
|
1.03
|
| Working capital |
€
7K
-55.01%
|
€
15K
-1.4%
|
€
15K
811.12%
|
€
2K
|
| Working capital ratio |
1.12
-5.08%
|
1.18
8.26%
|
1.09
6.86%
|
1.02
|
| Solvability | ||||
| Assets |
€
1.10M
-4.01%
|
€
1.14M
-12.4%
|
€
1.30M
-2.3%
|
€
1.33M
|
| Debt |
€
330K
-8.64%
|
€
361K
-28.88%
|
€
507K
-7.38%
|
€
548K
|
| Solvability |
69.91%
2.24%
|
68.38%
11.99%
|
61.06%
3.61%
|
58.93%
|
| Long term debt ratio |
0.29
-14.71%
|
0.34
-15%
|
0.40
-18.37%
|
0.49
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
5.5%
-15.38%
|
6.5%
-31.51%
|
9.49%
-24.14%
|
12.51%
|
| Net profitability |
-1.9%
1.55%
|
-1.93%
-258.2%
|
1.22%
-71.56%
|
4.29%
|
| Return On Assets (ROA) |
-1.33
-0.55%
|
-1.32
-277.68%
|
0.74
-70.59%
|
2.53
|
| Return On Equity (ROE) |
-1.90
1.64%
|
-1.93
-258.65%
|
1.22
-71.62%
|
4.29
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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