PA
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Turnover |
€
348K
-5.21%
|
€
367K
1.89%
|
€
360K
0.02%
|
€
360K
|
| Profit |
€
209K
45.61%
|
€
143K
417.63%
|
€
-45K
3.96%
|
€
-47K
|
| Equity |
€
796K
34.81%
|
€
590K
-83.04%
|
€
3.48M
-1.84%
|
€
3.55M
|
| Employees |
3.00
0%
|
3.00
|
3.80
|
|
| Dividends |
€
70K
|
|||
| Credit limit |
€
105K
102.22%
|
€
52K
-87.56%
|
€
418K
17.8%
|
€
355K
|
| Profitability | ||||
| EBITDA |
€
313K
16.65%
|
€
269K
68.05%
|
€
160K
-6.7%
|
€
171K
|
| EBIT |
€
209K
45.61%
|
€
143K
417.63%
|
€
-45K
50.09%
|
€
-90K
|
| Net profit |
€
206K
-92.61%
|
€
2.78M
4366.82%
|
€
-65K
-38.64%
|
€
-47K
|
| Capex |
€
13K
-81.6%
|
€
69K
-36.71%
|
€
109K
-32.53%
|
€
161K
|
| Liquidity | ||||
| Cash |
€
2K
-67.82%
|
€
6K
35.65%
|
€
4K
-44.24%
|
€
8K
|
| Cashflow |
€
310K
-89.32%
|
€
2.90M
1976.36%
|
€
140K
-34.87%
|
€
215K
|
| Current ratio |
1.64
67.35%
|
0.98
-73.22%
|
3.66
2052.94%
|
0.17
|
| Quick ratio |
1.64
67.35%
|
0.98
-73.22%
|
3.66
2052.94%
|
0.17
|
| Working capital |
€
154K
206.8%
|
€
-144K
-108.01%
|
€
1.80M
426.99%
|
€
-549K
|
| Working capital ratio |
1.64
67.35%
|
0.98
-73.22%
|
3.66
-2.92%
|
3.77
|
| Solvability | ||||
| Assets |
€
1.03M
-84.33%
|
€
6.60M
55.39%
|
€
4.25M
-5.1%
|
€
4.48M
|
| Debt |
€
239K
-96.03%
|
€
6.01M
684.18%
|
€
766K
-17.55%
|
€
930K
|
| Solvability |
76.94%
759.66%
|
8.95%
-89.08%
|
81.96%
3.45%
|
79.23%
|
| Long term debt ratio |
0.03
-62.5%
|
0.08
|
||
| Interest Coverage Ratio |
-110.38
-1200.26%
|
-8.49
36.67%
|
-13.40
18.35%
|
-16.41
|
| Rentability | ||||
| Gross profitability |
38.98%
-92.08%
|
491.97%
12138.06%
|
4.02%
-33.66%
|
6.06%
|
| Net profitability |
25.82%
-94.52%
|
470.74%
25273.26%
|
-1.87%
-41.67%
|
-1.32%
|
| Return On Assets (ROA) |
19.87
-52.82%
|
42.11
2845.88%
|
-1.53
-46.09%
|
-1.05
|
| Return On Equity (ROE) |
25.82
-94.51%
|
470.74
25257.83%
|
-1.87
-41.23%
|
-1.32
|
| Efficiency | ||||
| Customer credit |
170.33
|
46.22
|
||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
170.33
|
0.00
|
46.22
|
0.00
|
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
3.00
0%
|
3.00
|
3.80
|
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