IS
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
12K
-67.02%
|
€
36K
281.1%
|
€
-20K
-304.92%
|
€
10K
|
| Equity |
€
91K
-20.19%
|
€
114K
0%
|
€
114K
-18.63%
|
€
140K
|
| Gross margin |
€
105K
-10.34%
|
€
117K
77.26%
|
€
66K
-37.57%
|
€
106K
|
| Dividends |
€
25K
10.57%
|
€
23K
|
-
|
|
| Credit limit |
€
9K
-9.31%
|
€
10K
-8.33%
|
€
11K
-21.88%
|
€
14K
|
| Profitability | ||||
| EBITDA |
€
64K
-25.76%
|
€
87K
187.8%
|
€
30K
-60.35%
|
€
76K
|
| EBIT |
€
12K
-67.02%
|
€
36K
281.1%
|
€
-20K
-185.8%
|
€
23K
|
| Net profit |
€
2K
-91.16%
|
€
23K
186.72%
|
€
-26K
-370.96%
|
€
10K
|
| Capex |
€
9K
-60.29%
|
€
23K
29.58%
|
€
18K
-94.1%
|
€
304K
|
| Liquidity | ||||
| Cash |
€
30K
12.07%
|
€
27K
-21.65%
|
€
34K
-17.65%
|
€
42K
|
| Cashflow |
€
55K
-25.83%
|
€
74K
209.63%
|
€
24K
-62.03%
|
€
63K
|
| Current ratio |
1.16
-22.15%
|
1.49
-13.87%
|
1.73
33.08%
|
1.30
|
| Quick ratio |
1.06
-11.67%
|
1.20
-13.67%
|
1.39
39%
|
1.00
|
| Working capital |
€
10K
-68.44%
|
€
33K
-24.63%
|
€
44K
126.17%
|
€
19K
|
| Working capital ratio |
1.18
-20.81%
|
1.49
-13.87%
|
1.73
33.08%
|
1.30
|
| Solvability | ||||
| Assets |
€
222K
-24.02%
|
€
292K
-9.74%
|
€
324K
-4.35%
|
€
338K
|
| Debt |
€
131K
-26.47%
|
€
178K
-15.02%
|
€
210K
5.73%
|
€
198K
|
| Solvability |
40.96%
5.03%
|
39%
10.8%
|
35.2%
-14.91%
|
41.37%
|
| Long term debt ratio |
0.74
-23.71%
|
0.97
-26.52%
|
1.32
38.95%
|
0.95
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
60.06%
-7.06%
|
64.62%
209.63%
|
20.87%
-53.34%
|
44.73%
|
| Net profitability |
2.2%
-88.92%
|
19.85%
186.72%
|
-22.89%
-433.19%
|
6.87%
|
| Return On Assets (ROA) |
0.90
-88.37%
|
7.74
196.07%
|
-8.06
-383.28%
|
2.84
|
| Return On Equity (ROE) |
2.20
-88.92%
|
19.85
186.72%
|
-22.89
-432.98%
|
6.87
|
| 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 |
0.80
|
0.80
|
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