IM
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
11K
103.06%
|
€
5K
-56.62%
|
€
12K
7623.77%
|
€
0K
|
| Equity |
€
284K
-1.43%
|
€
288K
-0.69%
|
€
290K
1.76%
|
€
285K
|
| Gross margin |
€
101K
-7.26%
|
€
108K
3.44%
|
€
105K
-38.8%
|
€
171K
|
| Dividends | ||||
| Credit limit |
€
23K
-1.43%
|
€
23K
-0.69%
|
€
23K
1.76%
|
€
23K
|
| Profitability | ||||
| EBITDA |
€
92K
-8.56%
|
€
101K
3.59%
|
€
97K
-40.55%
|
€
164K
|
| EBIT |
€
11K
103.06%
|
€
5K
-56.62%
|
€
12K
-82.15%
|
€
69K
|
| Net profit |
€
5K
550.39%
|
€
-1K
-117.2%
|
€
6K
3759.84%
|
€
0K
|
| Capex |
€
20K
-84.42%
|
€
129K
2.9480893747263E+17%
|
€
0K
100%
|
€
-77K
|
| Liquidity | ||||
| Cash |
€
108K
-18.09%
|
€
132K
-18.6%
|
€
162K
4.8%
|
€
154K
|
| Cashflow |
€
83K
-12.06%
|
€
94K
3.79%
|
€
91K
-3.63%
|
€
94K
|
| Current ratio |
0.85
-15.84%
|
1.01
-26.28%
|
1.37
14.17%
|
1.20
|
| Quick ratio |
0.87
-17.92%
|
1.06
-23.74%
|
1.39
13.93%
|
1.22
|
| Working capital |
€
-19K
-1038.91%
|
€
2K
-95.37%
|
€
44K
68.48%
|
€
26K
|
| Working capital ratio |
0.86
-17.31%
|
1.04
-24.64%
|
1.38
14.05%
|
1.21
|
| Solvability | ||||
| Assets |
€
891K
-9.64%
|
€
986K
1.75%
|
€
969K
-7.46%
|
€
1.05M
|
| Debt |
€
595K
-13.87%
|
€
691K
3.27%
|
€
669K
-10.7%
|
€
749K
|
| Solvability |
31.92%
9.09%
|
29.26%
-2.4%
|
29.98%
9.98%
|
27.26%
|
| Long term debt ratio |
1.63
-13.76%
|
1.89
0%
|
1.89
-12.9%
|
2.17
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
29.22%
-10.78%
|
32.75%
4.53%
|
31.33%
-5.32%
|
33.09%
|
| Net profitability |
0.61%
269.44%
|
-0.36%
-117.39%
|
2.07%
3550%
|
-0.06%
|
| Return On Assets (ROA) |
0.19
285.3%
|
-0.10
-116.91%
|
0.62
4054.75%
|
-0.02
|
| Return On Equity (ROE) |
0.61
269.86%
|
-0.36
-117.32%
|
2.07
3696.47%
|
-0.06
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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