La
| Financial ratios | 2023 | 2022 | 2021 | 2020 | 2018 | 2016 | 2014 | 2013 | 2008 |
|---|---|---|---|---|---|---|---|---|---|
| Summary | |||||||||
| Profit |
€
-17K
-234.99%
|
€
13K
3267.89%
|
€
0K
84.11%
|
€
-3K
|
€
18K
|
€
43K
|
€
15K
|
€
20K
|
€
14K
|
| Equity |
€
136K
-13.22%
|
€
157K
18.5%
|
€
133K
-0.91%
|
€
134K
|
€
131K
|
€
126K
|
€
177K
|
€
164K
|
€
25K
|
| Gross margin |
€
829K
3.77%
|
€
799K
14.81%
|
€
696K
5.37%
|
€
660K
|
€
680K
|
€
701K
|
€
657K
|
€
662K
|
€
519K
|
| Dividends | |||||||||
| Credit limit |
€
11K
-21.11%
|
€
14K
30.34%
|
€
11K
-0.91%
|
€
11K
|
€
10K
|
€
14K
|
€
18K
|
€
16K
|
€
2K
|
| Taxes |
€
19K
0.46%
|
€
19K
8.24%
|
€
17K
27.93%
|
€
14K
|
€
31K
|
€
12K
|
€
13K
|
€
15K
|
€
11K
|
| Salaries and Social Security Contributions |
€
98K
|
€
123K
|
€
110K
|
€
74K
|
€
123K
|
€
83K
|
€
77K
|
€
87K
|
€
70K
|
| Profitability | |||||||||
| EBITDA |
€
15K
-68.83%
|
€
47K
94.11%
|
€
24K
-3.81%
|
€
25K
|
€
25K
|
€
74K
|
€
29K
|
€
29K
|
€
22K
|
| EBIT |
€
-17K
-234.99%
|
€
13K
3267.89%
|
€
0K
85.2%
|
€
-3K
|
€
3K
|
€
57K
|
€
0K
|
€
6K
|
€
3K
|
| Net profit |
€
-15K
-150.86%
|
€
30K
514.55%
|
€
5K
292.79%
|
€
-3K
|
€
18K
|
€
43K
|
€
15K
|
€
20K
|
-
|
| Capex |
€
48K
-36.92%
|
€
76K
6109.69%
|
€
1K
-97.66%
|
€
52K
|
€
10K
|
€
13K
|
€
56K
|
€
66K
|
€
1K
|
| Liquidity | |||||||||
| Cash |
€
216K
-38.2%
|
€
350K
-1.92%
|
€
357K
17.02%
|
€
305K
|
€
252K
|
€
100K
|
€
96K
|
€
147K
|
€
31K
|
| Cashflow |
€
17K
-74.16%
|
€
64K
117.81%
|
€
29K
16.3%
|
€
25K
|
€
39K
|
€
59K
|
€
44K
|
€
43K
|
€
34K
|
| Current ratio |
1.04
-7.14%
|
1.12
-5.08%
|
1.18
5.36%
|
1.12
|
1.20
|
1.12
|
1.05
|
1.50
|
0.56
|
| Quick ratio |
1.39
18.8%
|
1.17
-36.76%
|
1.85
25.85%
|
1.47
|
2.40
|
1.15
|
1.28
|
1.52
|
0.82
|
| Working capital |
€
8K
-81.68%
|
€
45K
-27.47%
|
€
62K
55.08%
|
€
40K
|
€
56K
|
€
13K
|
€
6K
|
€
59K
|
€
-64K
|
| Working capital ratio |
1.19
4.39%
|
1.14
-20.83%
|
1.44
13.39%
|
1.27
|
1.60
|
1.32
|
1.15
|
1.51
|
0.66
|
| Solvability | |||||||||
| Assets |
€
358K
-33.68%
|
€
539K
11.57%
|
€
483K
4.97%
|
€
460K
|
€
412K
|
€
242K
|
€
294K
|
€
283K
|
€
180K
|
| Debt |
€
221K
-42.09%
|
€
382K
8.96%
|
€
351K
7.38%
|
€
327K
|
€
281K
|
€
115K
|
€
117K
|
€
119K
|
€
144K
|
| Solvability |
38.11%
30.87%
|
29.12%
6.2%
|
27.42%
-5.61%
|
29.05%
|
31.72%
|
52.36%
|
60.14%
|
57.92%
|
13.9%
|
| Long term debt ratio |
0.05
|
||||||||
| Interest Coverage Ratio | |||||||||
| Rentability | |||||||||
| Gross profitability |
12.13%
-70.21%
|
40.72%
83.84%
|
22.15%
17.32%
|
18.88%
|
30.05%
|
47.01%
|
24.88%
|
26.28%
|
133.83%
|
| Net profitability |
-11.13%
-158.58%
|
19%
419.13%
|
3.66%
294.68%
|
-1.88%
|
13.39%
|
33.72%
|
8.4%
|
11.92%
|
57.57%
|
| Return On Assets (ROA) |
-4.24
-176.68%
|
5.53
450.82%
|
1.00
283.66%
|
-0.55
|
4.25
|
17.65
|
5.05
|
6.91
|
8.00
|
| Return On Equity (ROE) |
-11.13
-158.6%
|
19.00
418.63%
|
3.66
294.56%
|
-1.88
|
13.39
|
33.72
|
8.40
|
11.92
|
57.57
|
| Efficiency | |||||||||
| Customer credit |
363.47
|
||||||||
| Supplier credit | |||||||||
| Inventory Turnover Ratio | |||||||||
| Days Sales Outstanding (DSO) |
363.47
|
||||||||
| Days Sales of Inventory (DSI) | |||||||||
| Social balance | |||||||||
| Employees |
11.00
|
11.00
|
10.30
|
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