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| Financial ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Summary | |||
| Profit |
€
12K
-51.86%
|
€
25K
-16.71%
|
€
29K
|
| Equity |
€
278K
1.39%
|
€
275K
5.02%
|
€
261K
|
| Gross margin |
€
51K
-22.59%
|
€
66K
-22.93%
|
€
86K
|
| Dividends | |||
| Credit limit |
€
22K
1.39%
|
€
22K
5.02%
|
€
21K
|
| Profitability | |||
| EBITDA |
€
46K
-21.3%
|
€
58K
-25.48%
|
€
78K
|
| EBIT |
€
12K
-51.86%
|
€
25K
-16.71%
|
€
29K
|
| Net profit |
€
4K
-70.95%
|
€
13K
15.37%
|
€
11K
|
| Capex |
€
0K
-100%
|
€
7K
-99.27%
|
€
909K
|
| Liquidity | |||
| Cash |
€
35K
183.98%
|
€
12K
31.3%
|
€
9K
|
| Cashflow |
€
38K
-19.2%
|
€
47K
-22.04%
|
€
60K
|
| Current ratio |
0.42
100%
|
0.21
23.53%
|
0.17
|
| Quick ratio |
0.42
100%
|
0.21
23.53%
|
0.17
|
| Working capital |
€
-51K
-8.94%
|
€
-47K
-3.19%
|
€
-45K
|
| Working capital ratio |
0.42
100%
|
0.21
23.53%
|
0.17
|
| Solvability | |||
| Assets |
€
837K
-1.03%
|
€
846K
-2.76%
|
€
870K
|
| Debt |
€
558K
-2.2%
|
€
571K
-6.11%
|
€
608K
|
| Solvability |
33.26%
2.43%
|
32.47%
8.02%
|
30.06%
|
| Long term debt ratio |
1.69
-9.14%
|
1.86
-12.26%
|
2.12
|
| Interest Coverage Ratio | |||
| Rentability | |||
| Gross profitability |
13.57%
-20.32%
|
17.03%
-25.8%
|
22.95%
|
| Net profitability |
1.37%
-71.34%
|
4.78%
9.63%
|
4.36%
|
| Return On Assets (ROA) |
0.46
-70.65%
|
1.55
18.64%
|
1.31
|
| Return On Equity (ROE) |
1.37
-71.35%
|
4.78
9.85%
|
4.36
|
| Efficiency | |||
| Customer credit | |||
| Supplier credit | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Social balance | |||
| Employees |
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