JV
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
48K
-36.76%
|
€
76K
-0.99%
|
€
76K
-19.95%
|
€
96K
|
| Equity |
€
230K
11.58%
|
€
206K
28.71%
|
€
160K
57.29%
|
€
102K
|
| Gross margin |
€
216K
15.16%
|
€
188K
38.64%
|
€
136K
-9.12%
|
€
149K
|
| Employees |
2.00
100%
|
1.00
|
||
| Dividends | ||||
| Credit limit |
€
18K
1.44%
|
€
18K
28.71%
|
€
14K
25.83%
|
€
11K
|
| Profitability | ||||
| EBITDA |
€
128K
-18.09%
|
€
156K
28.36%
|
€
122K
-17.81%
|
€
148K
|
| EBIT |
€
48K
-36.76%
|
€
76K
-0.99%
|
€
76K
-43.09%
|
€
134K
|
| Net profit |
€
24K
-48.08%
|
€
46K
-21.17%
|
€
58K
-38.99%
|
€
96K
|
| Capex |
€
1.13M
1699.24%
|
€
63K
-66.66%
|
€
188K
40.13%
|
€
134K
|
| Liquidity | ||||
| Cash |
€
16K
-90.85%
|
€
178K
2003.55%
|
€
8K
17.8%
|
€
7K
|
| Cashflow |
€
104K
-17.8%
|
€
127K
22.16%
|
€
104K
-5.25%
|
€
109K
|
| Current ratio |
0.74
-36.75%
|
1.17
0%
|
1.17
-22%
|
1.50
|
| Quick ratio |
0.75
-35.9%
|
1.17
0%
|
1.17
-22%
|
1.50
|
| Working capital |
€
-135K
-277.86%
|
€
76K
115.89%
|
€
35K
-11.46%
|
€
40K
|
| Working capital ratio |
0.75
-35.9%
|
1.17
0%
|
1.17
-22%
|
1.50
|
| Solvability | ||||
| Assets |
€
1.68M
117.3%
|
€
775K
53.99%
|
€
503K
110.02%
|
€
240K
|
| Debt |
€
1.45M
155.56%
|
€
569K
65.77%
|
€
343K
148.91%
|
€
138K
|
| Solvability |
13.64%
-48.66%
|
26.57%
-16.42%
|
31.79%
-25.11%
|
42.45%
|
| Long term debt ratio |
4.03
619.64%
|
0.56
-34.88%
|
0.86
50.88%
|
0.57
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
45.3%
-26.33%
|
61.49%
-5.09%
|
64.79%
-39.76%
|
107.56%
|
| Net profitability |
10.38%
-53.47%
|
22.31%
-38.74%
|
36.42%
-61.22%
|
93.91%
|
| Return On Assets (ROA) |
1.42
-76.11%
|
5.93
-48.81%
|
11.58
-70.95%
|
39.86
|
| Return On Equity (ROE) |
10.38
-53.47%
|
22.31
-38.76%
|
36.42
-61.21%
|
93.91
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
2.00
100%
|
1.00
|
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