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| Ratio | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Credit limit |
€
-71K
2.84%
|
€
-73K
7.76%
|
€
-79K
-7.91%
|
€
-73K
|
| Profit |
€
71K
-50.19%
|
€
142K
294.89%
|
€
-73K
35.71%
|
€
-113K
|
| Equity |
€
-888K
2.84%
|
€
-914K
7.76%
|
€
-991K
-7.91%
|
€
-919K
|
| Gross margin |
€
732K
-41.96%
|
€
1.26M
81.28%
|
€
696K
93.2%
|
€
360K
|
| Employees |
14.40
7.46%
|
13.40
94.2%
|
6.90
-24.18%
|
9.10
|
| Dividends | ||||
| Profitability | ||||
| EBITDA |
€
170K
-45.82%
|
€
313K
927.19%
|
€
-38K
-887.73%
|
€
-4K
|
| EBIT |
€
71K
-50.19%
|
€
142K
473.83%
|
€
-38K
65.36%
|
€
-109K
|
| Net profit |
€
26K
-66.27%
|
€
77K
205.88%
|
€
-73K
35.71%
|
€
-113K
|
| Capex |
€
14K
-98.43%
|
€
894K
|
€
-1K
|
|
| Liquidity | ||||
| Cash |
€
54K
-6.72%
|
€
58K
635.48%
|
€
8K
-82.31%
|
€
44K
|
| Cashflow |
€
125K
-49.66%
|
€
249K
442.24%
|
€
-73K
-870.73%
|
€
-7K
|
| Current ratio |
0.34
21.43%
|
0.28
460%
|
0.05
-82.14%
|
0.28
|
| Quick ratio |
0.12
20%
|
0.10
100%
|
0.05
-44.44%
|
0.09
|
| Working capital |
€
-1.43M
6.15%
|
€
-1.53M
-54.2%
|
€
-991K
26.81%
|
€
-1.35M
|
| Working capital ratio |
0.34
21.43%
|
0.28
460%
|
0.05
-82.14%
|
0.28
|
| Solvability | ||||
| Assets |
€
1.46M
4.88%
|
€
1.39M
2666.93%
|
€
50K
-94.8%
|
€
965K
|
| Amounts payable |
€
2.35M
1.82%
|
€
2.30M
121.14%
|
€
1.04M
-44.72%
|
€
1.88M
|
| Solvability |
-60.99%
7.37%
|
-65.84%
96.67%
|
-1974.94%
-1975.17%
|
-95.17%
|
| Long term debt ratio |
-0.18
14.29%
|
-0.21
|
||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-14.09%
48.2%
|
-27.2%
-471.08%
|
7.33%
804.94%
|
0.81%
|
| Net profitability |
-2.92%
65.28%
|
-8.41%
-214.73%
|
7.33%
-40.41%
|
12.3%
|
| Return On Assets (ROA) |
1.78
-67.84%
|
5.54
103.83%
|
-144.77
-1136.47%
|
-11.71
|
| Return On Equity (ROE) |
-2.92
65.29%
|
-8.41
-214.79%
|
7.33
-40.42%
|
12.30
|
| 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 |
14.40
7.46%
|
13.40
94.2%
|
6.90
-24.18%
|
9.10
|
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