QU
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-127K
-496.78%
|
€
32K
-80.19%
|
€
161K
187.07%
|
€
56K
|
| Equity |
€
323K
31.14%
|
€
246K
8.16%
|
€
227K
242.97%
|
€
66K
|
| Gross margin |
€
-98K
-270.62%
|
€
58K
-73.1%
|
€
214K
127.77%
|
€
94K
|
| Dividends | ||||
| Credit limit |
€
28K
20.21%
|
€
24K
-5.61%
|
€
25K
328.71%
|
€
6K
|
| Profitability | ||||
| EBITDA |
€
-101K
-284.38%
|
€
55K
-73.71%
|
€
209K
168.62%
|
€
78K
|
| EBIT |
€
-127K
-496.78%
|
€
32K
-84.57%
|
€
207K
165.59%
|
€
78K
|
| Net profit |
€
77K
312.92%
|
€
19K
-88.49%
|
€
161K
187.07%
|
€
56K
|
| Capex |
€
0K
-100%
|
€
88K
148.62%
|
€
35K
|
-
|
| Liquidity | ||||
| Cash |
€
3K
-98.94%
|
€
317K
1236.62%
|
€
24K
1851.66%
|
€
1K
|
| Cashflow |
€
102K
144.72%
|
€
42K
-74.54%
|
€
163K
191.28%
|
€
56K
|
| Current ratio |
1.45
-37.77%
|
2.33
34.68%
|
1.73
-25.43%
|
2.32
|
| Quick ratio |
0.05
-97.16%
|
1.76
179.37%
|
0.63
3050%
|
0.02
|
| Working capital |
€
845K
26.23%
|
€
669K
1200.88%
|
€
51K
-82.84%
|
€
300K
|
| Working capital ratio |
1.45
-37.77%
|
2.33
-55.45%
|
5.23
125.43%
|
2.32
|
| Solvability | ||||
| Assets |
€
2.80M
116.83%
|
€
1.29M
207%
|
€
420K
-20.34%
|
€
528K
|
| Debt |
€
2.48M
137%
|
€
1.04M
441.26%
|
€
193K
-58.17%
|
€
461K
|
| Solvability |
11.52%
-39.56%
|
19.06%
-64.76%
|
54.09%
330.65%
|
12.56%
|
| Long term debt ratio |
1.91
-13.18%
|
2.20
307.41%
|
0.54
-84.66%
|
3.52
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
31.57%
86.58%
|
16.92%
-76.46%
|
71.88%
-15.08%
|
84.64%
|
| Net profitability |
23.74%
214.85%
|
7.54%
-89.36%
|
70.84%
-16.3%
|
84.64%
|
| Return On Assets (ROA) |
2.74
90.44%
|
1.44
-96.25%
|
38.32
260.37%
|
10.63
|
| Return On Equity (ROE) |
23.74
214.88%
|
7.54
-89.36%
|
70.84
-16.3%
|
84.64
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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