RA
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
12K
-79.58%
|
€
58K
-56.62%
|
€
134K
204.27%
|
€
44K
|
| Equity |
€
228K
0.99%
|
€
225K
28.45%
|
€
176K
173.74%
|
€
64K
|
| Gross margin |
€
259K
12.96%
|
€
229K
-19.15%
|
€
283K
52.43%
|
€
186K
|
| Employees |
3.00
0%
|
3.00
0%
|
3.00
15.38%
|
2.60
|
| Dividends | ||||
| Credit limit |
€
18K
-8.19%
|
€
20K
28.45%
|
€
15K
173.74%
|
€
6K
|
| Profitability | ||||
| EBITDA |
€
58K
-37.68%
|
€
94K
-33.7%
|
€
141K
82.52%
|
€
77K
|
| EBIT |
€
12K
-79.58%
|
€
58K
-56.62%
|
€
134K
128.95%
|
€
59K
|
| Net profit |
€
2K
-95.52%
|
€
50K
-55.17%
|
€
111K
152.5%
|
€
44K
|
| Capex |
€
48K
102.9%
|
€
23K
-81.21%
|
€
125K
158.64%
|
€
48K
|
| Liquidity | ||||
| Cash |
€
79K
47.48%
|
€
54K
-39.01%
|
€
88K
5.9%
|
€
83K
|
| Cashflow |
€
49K
-42.93%
|
€
85K
-27.93%
|
€
118K
88.32%
|
€
63K
|
| Current ratio |
2.13
27.54%
|
1.67
18.44%
|
1.41
27.03%
|
1.11
|
| Quick ratio |
0.67
17.54%
|
0.57
-25%
|
0.76
145.16%
|
0.31
|
| Working capital |
€
396K
68%
|
€
236K
23.19%
|
€
192K
475.14%
|
€
33K
|
| Working capital ratio |
2.13
27.54%
|
1.67
18.44%
|
1.41
27.03%
|
1.11
|
| Solvability | ||||
| Assets |
€
884K
21.88%
|
€
725K
-10.63%
|
€
812K
115.45%
|
€
377K
|
| Debt |
€
656K
31.31%
|
€
500K
-21.42%
|
€
636K
103.49%
|
€
313K
|
| Solvability |
25.75%
-17.15%
|
31.08%
43.76%
|
21.62%
27.03%
|
17.02%
|
| Long term debt ratio |
1.34
106.15%
|
0.65
-30.85%
|
0.94
|
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
21.4%
-43.51%
|
37.88%
-43.88%
|
67.5%
-31.21%
|
98.12%
|
| Net profitability |
0.98%
-95.58%
|
22.15%
-65.1%
|
63.47%
-7.76%
|
68.81%
|
| Return On Assets (ROA) |
0.25
-96.33%
|
6.88
-49.84%
|
13.73
17.2%
|
11.71
|
| Return On Equity (ROE) |
0.98
-95.57%
|
22.15
-65.1%
|
63.47
-7.76%
|
68.81
|
| Efficiency | ||||
| Customer credit |
12.61
|
|||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
12.61
|
|||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
3.00
0%
|
3.00
0%
|
3.00
15.38%
|
2.60
|
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