IN
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
6K
-66.79%
|
€
17K
-44.79%
|
€
32K
81.86%
|
€
17K
|
| Equity |
€
70K
-1.03%
|
€
71K
20.13%
|
€
59K
114.65%
|
€
28K
|
| Gross margin |
€
13K
-44.74%
|
€
24K
-45.48%
|
€
43K
79.97%
|
€
24K
|
| Dividends | ||||
| Credit limit |
€
7K
-10.03%
|
€
8K
20.13%
|
€
7K
114.65%
|
€
3K
|
| Profitability | ||||
| EBITDA |
€
8K
-64.32%
|
€
23K
-45.97%
|
€
43K
80.02%
|
€
24K
|
| EBIT |
€
6K
-66.79%
|
€
17K
-57.37%
|
€
41K
75.81%
|
€
23K
|
| Net profit |
€
-1K
-106.14%
|
€
12K
-62.31%
|
€
32K
81.86%
|
€
17K
|
| Capex |
€
-13K
-437.86%
|
€
4K
-82.05%
|
€
22K
719.15%
|
€
3K
|
| Liquidity | ||||
| Cash |
€
5K
-32.52%
|
€
7K
33.23%
|
€
5K
164.01%
|
€
2K
|
| Cashflow |
€
2K
-89.93%
|
€
18K
-47.44%
|
€
34K
87.22%
|
€
18K
|
| Current ratio |
1.38
35.29%
|
1.02
148.78%
|
0.41
-56.84%
|
0.95
|
| Quick ratio |
1.39
29.91%
|
1.07
160.98%
|
0.41
-56.84%
|
0.95
|
| Working capital |
€
15K
6625.53%
|
€
0K
101.67%
|
€
-14K
-2214.94%
|
€
-1K
|
| Working capital ratio |
1.38
32.69%
|
1.04
153.66%
|
0.41
-56.84%
|
0.95
|
| Solvability | ||||
| Assets |
€
111K
29.18%
|
€
86K
4.67%
|
€
82K
113.18%
|
€
39K
|
| Debt |
€
41K
174.19%
|
€
15K
-35.31%
|
€
23K
109.46%
|
€
11K
|
| Solvability |
63.41%
-23.38%
|
82.76%
14.77%
|
72.11%
0.7%
|
71.61%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
2.54%
-89.84%
|
24.99%
-56.24%
|
57.11%
-12.77%
|
65.47%
|
| Net profitability |
-1.04%
-106.21%
|
16.76%
-68.62%
|
53.41%
-15.28%
|
63.04%
|
| Return On Assets (ROA) |
-0.66
-104.75%
|
13.87
-63.99%
|
38.51
-14.69%
|
45.15
|
| Return On Equity (ROE) |
-1.04
-106.2%
|
16.76
-68.62%
|
53.41
-15.28%
|
63.04
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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