Im
Financial ratios | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Summary | ||||
Profit |
€
265K
730.14%
|
€
-42K
80.9%
|
€
-220K
-204.47%
|
€
210K
|
Equity |
€
1.07M
19.24%
|
€
895K
-12.58%
|
€
1.02M
-22.4%
|
€
1.32M
|
Gross margin |
€
365K
565.66%
|
€
55K
149.83%
|
€
-110K
-126.98%
|
€
408K
|
Dividends | ||||
Credit limit |
€
94K
31.16%
|
€
72K
-12.58%
|
€
82K
-29.46%
|
€
116K
|
Profitability | ||||
EBITDA |
€
317K
3268.28%
|
€
9K
105.63%
|
€
-167K
-148.9%
|
€
341K
|
EBIT |
€
265K
730.14%
|
€
-42K
80.9%
|
€
-220K
-173.85%
|
€
298K
|
Net profit |
€
172K
233.67%
|
€
-129K
56.42%
|
€
-296K
-240.57%
|
€
210K
|
Capex |
€
3K
-77.26%
|
€
12K
-83.57%
|
€
71K
-91.91%
|
€
873K
|
Liquidity | ||||
Cash |
-
-100%
|
€
0K
-99.16%
|
€
23K
|
|
Cashflow |
€
224K
389.63%
|
€
-77K
68.11%
|
€
-243K
-195.54%
|
€
254K
|
Current ratio |
2.04
12.09%
|
1.82
-11.22%
|
2.05
16.48%
|
1.76
|
Quick ratio |
0.06
20%
|
0.05
|
0.00
|
0.57
|
Working capital |
€
1.59M
10.1%
|
€
1.45M
-10.2%
|
€
1.61M
-19.38%
|
€
2.00M
|
Working capital ratio |
2.08
10.64%
|
1.88
-8.74%
|
2.06
17.05%
|
1.76
|
Solvability | ||||
Assets |
€
3.88M
-3.47%
|
€
4.02M
0.72%
|
€
3.99M
-26.86%
|
€
5.45M
|
Debt |
€
2.81M
-9.98%
|
€
3.12M
5.31%
|
€
2.97M
-28.28%
|
€
4.14M
|
Solvability |
27.52%
23.52%
|
22.28%
-13.21%
|
25.67%
6.12%
|
24.19%
|
Long term debt ratio |
1.20
-20.53%
|
1.51
7.86%
|
1.40
21.74%
|
1.15
|
Interest Coverage Ratio | ||||
Rentability | ||||
Gross profitability |
21.02%
343.01%
|
-8.65%
63.53%
|
-23.72%
-223.16%
|
19.26%
|
Net profitability |
16.13%
212.09%
|
-14.39%
50.16%
|
-28.87%
-281.12%
|
15.94%
|
Return On Assets (ROA) |
4.44
238.48%
|
-3.21
56.73%
|
-7.41
-292.19%
|
3.86
|
Return On Equity (ROE) |
16.13
212.1%
|
-14.39
50.15%
|
-28.87
-281.16%
|
15.94
|
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 |
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