RE
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-239K
-4188.56%
|
€
-6K
-102.23%
|
€
251K
-21.04%
|
€
317K
|
| Equity |
€
-64K
-132.2%
|
€
199K
-6.01%
|
€
212K
818.41%
|
€
-30K
|
| Gross margin |
€
446K
-13.06%
|
€
513K
-30.84%
|
€
742K
6.74%
|
€
695K
|
| Employees |
12.00
50%
|
8.00
-5.88%
|
8.50
16.44%
|
7.30
|
| Dividends | ||||
| Credit limit |
€
-6K
-135.42%
|
€
16K
-14.55%
|
€
19K
890.25%
|
€
-2K
|
| Profitability | ||||
| EBITDA |
€
-96K
-173.85%
|
€
130K
-63.91%
|
€
360K
-1.85%
|
€
367K
|
| EBIT |
€
-239K
-4188.56%
|
€
-6K
-102.23%
|
€
251K
-23.48%
|
€
327K
|
| Net profit |
€
-264K
-1968.58%
|
€
-13K
-105.27%
|
€
242K
-23.79%
|
€
317K
|
| Capex |
€
106K
-1.27%
|
€
107K
-32.53%
|
€
159K
-34.9%
|
€
245K
|
| Liquidity | ||||
| Cash |
€
253K
52.21%
|
€
166K
-60.24%
|
€
418K
-19.05%
|
€
517K
|
| Cashflow |
€
-121K
-198.25%
|
€
123K
-65.05%
|
€
352K
-1.5%
|
€
357K
|
| Current ratio |
0.77
-19.79%
|
0.96
-6.8%
|
1.03
24.1%
|
0.83
|
| Quick ratio |
0.41
-43.06%
|
0.72
-20%
|
0.90
18.42%
|
0.76
|
| Working capital |
€
-256K
-1007.44%
|
€
-23K
-227.6%
|
€
18K
111.85%
|
€
-153K
|
| Working capital ratio |
0.77
-19.79%
|
0.96
-6.8%
|
1.03
24.1%
|
0.83
|
| Solvability | ||||
| Assets |
€
1.18M
21.28%
|
€
977K
-8.84%
|
€
1.07M
-1.6%
|
€
1.09M
|
| Debt |
€
1.25M
60.68%
|
€
777K
-9.54%
|
€
859K
-23.18%
|
€
1.12M
|
| Solvability |
-5.42%
-126.53%
|
20.43%
3.13%
|
19.81%
831%
|
-2.71%
|
| Long term debt ratio |
-1.95
-395.45%
|
0.66
-25%
|
0.88
112.87%
|
-6.84
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
187.9%
205.13%
|
61.58%
-62.82%
|
165.64%
113.71%
|
-1208.17%
|
| Net profitability |
410.54%
6524.73%
|
-6.39%
-105.61%
|
113.92%
110.61%
|
-1073.88%
|
| Return On Assets (ROA) |
-22.27
-1605.67%
|
-1.31
-105.78%
|
22.57
-22.55%
|
29.14
|
| Return On Equity (ROE) |
410.54
6523.78%
|
-6.39
-105.61%
|
113.92
110.61%
|
-1,073.88
|
| 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 |
12.00
50%
|
8.00
-5.88%
|
8.50
16.44%
|
7.30
|
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