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| Financial ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Summary | |||
| Profit |
€
5K
-34.3%
|
€
7K
-49.34%
|
€
14K
|
| Equity |
€
16K
7.35%
|
€
15K
44.23%
|
€
11K
|
| Gross margin |
€
6K
-31.52%
|
€
8K
-46.19%
|
€
15K
|
| Dividends |
€
2K
|
||
| Credit limit |
€
2K
7.35%
|
€
2K
80.29%
|
€
1K
|
| Profitability | |||
| EBITDA |
€
5K
-26.7%
|
€
7K
-46.76%
|
€
14K
|
| EBIT |
€
5K
-34.3%
|
€
7K
-49.34%
|
€
14K
|
| Net profit |
€
3K
-41.81%
|
€
5K
-55.35%
|
€
10K
|
| Capex |
€
4K
6.3912411899363E+18%
|
€
0K
-100%
|
€
1K
|
| Liquidity | |||
| Cash |
€
8K
526.34%
|
€
1K
-71.97%
|
€
4K
|
| Cashflow |
€
4K
-30.24%
|
€
5K
-51.85%
|
€
11K
|
| Current ratio |
1.98
20.73%
|
1.64
21.48%
|
1.35
|
| Quick ratio |
0.63
96.88%
|
0.32
52.38%
|
0.21
|
| Working capital |
€
17K
17.01%
|
€
15K
55.34%
|
€
9K
|
| Working capital ratio |
1.98
20.73%
|
1.64
21.48%
|
1.35
|
| Solvability | |||
| Assets |
€
38K
0.01%
|
€
38K
2.45%
|
€
37K
|
| Debt |
€
22K
-4.93%
|
€
23K
-14.27%
|
€
26K
|
| Solvability |
43.2%
7.33%
|
40.25%
40.78%
|
28.59%
|
| Long term debt ratio |
0.25
|
||
| Interest Coverage Ratio | |||
| Rentability | |||
| Gross profitability |
22.06%
-35%
|
33.94%
-66.61%
|
101.66%
|
| Net profitability |
16.62%
-45.81%
|
30.67%
-69.04%
|
99.05%
|
| Return On Assets (ROA) |
7.18
-41.82%
|
12.34
-56.42%
|
28.32
|
| Return On Equity (ROE) |
16.62
-45.79%
|
30.67
-69.04%
|
99.05
|
| Efficiency | |||
| Customer credit | |||
| Supplier credit | |||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Social balance | |||
| Employees |
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