NE
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
12K
218.77%
|
€
-10K
-479.31%
|
€
-2K
85.97%
|
€
-13K
|
| Equity |
€
158K
8.02%
|
€
146K
-6.82%
|
€
157K
-1.63%
|
€
160K
|
| Gross margin |
€
41K
55.37%
|
€
26K
-22.62%
|
€
34K
97.81%
|
€
17K
|
| Dividends | ||||
| Credit limit |
€
19K
8.02%
|
€
18K
-6.82%
|
€
19K
-1.63%
|
€
19K
|
| Profitability | ||||
| EBITDA |
€
16K
45131.6%
|
€
0K
-100.4%
|
€
9K
1172.53%
|
€
-1K
|
| EBIT |
€
12K
218.77%
|
€
-10K
-479.31%
|
€
-2K
84.82%
|
€
-12K
|
| Net profit |
€
12K
209.52%
|
€
-11K
-311.51%
|
€
-3K
79.42%
|
€
-13K
|
| Capex |
€
27K
1.4568529068032E+18%
|
€
0K
125%
|
€
0K
-100%
|
€
4K
|
| Liquidity | ||||
| Cash |
€
58K
-6.05%
|
€
61K
3.23%
|
€
59K
3.43%
|
€
57K
|
| Cashflow |
€
15K
3350.98%
|
€
0K
-105.97%
|
€
8K
541.84%
|
€
-2K
|
| Current ratio |
7.90
-44.79%
|
14.31
-57.81%
|
33.92
-30.49%
|
48.80
|
| Quick ratio |
7.90
-44.79%
|
14.31
-57.81%
|
33.92
-30.49%
|
48.80
|
| Working capital |
€
63K
-7.1%
|
€
68K
-0.68%
|
€
68K
12.81%
|
€
61K
|
| Working capital ratio |
7.90
-44.79%
|
14.31
-57.81%
|
33.92
-30.49%
|
48.80
|
| Solvability | ||||
| Assets |
€
167K
10.42%
|
€
151K
-4.83%
|
€
159K
-1.12%
|
€
161K
|
| Debt |
€
9K
79.3%
|
€
5K
145.58%
|
€
2K
63.81%
|
€
1K
|
| Solvability |
94.53%
-2.17%
|
96.63%
-2.09%
|
98.69%
-0.52%
|
99.21%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
9.54%
3081.25%
|
-0.32%
-106.48%
|
4.94%
549.09%
|
-1.1%
|
| Net profitability |
7.42%
201.37%
|
-7.32%
-340.96%
|
-1.66%
79.04%
|
-7.92%
|
| Return On Assets (ROA) |
7.02
199.19%
|
-7.08
-332.41%
|
-1.64
79.19%
|
-7.86
|
| Return On Equity (ROE) |
7.42
201.39%
|
-7.32
-341.64%
|
-1.66
79.08%
|
-7.92
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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