RO
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
4K
312.88%
|
€
-2K
88%
|
€
-16K
-137.56%
|
€
-7K
|
| Equity |
€
74K
1.31%
|
€
73K
-3.74%
|
€
76K
-17.96%
|
€
92K
|
| Gross margin |
€
85K
14.28%
|
€
74K
94.78%
|
€
38K
82.49%
|
€
21K
|
| Employees |
1.00
0%
|
1.00
|
||
| Dividends | ||||
| Credit limit |
€
9K
1.31%
|
€
9K
-3.74%
|
€
9K
-17.96%
|
€
11K
|
| Profitability | ||||
| EBITDA |
€
34K
54.72%
|
€
22K
1082.01%
|
€
2K
-81.85%
|
€
10K
|
| EBIT |
€
4K
312.88%
|
€
-2K
88%
|
€
-16K
-172.6%
|
€
-6K
|
| Net profit |
€
1K
133.72%
|
€
-3K
82.9%
|
€
-17K
-149.43%
|
€
-7K
|
| Capex |
€
6K
-90.84%
|
€
64K
246.2%
|
€
18K
2.52%
|
€
18K
|
| Liquidity | ||||
| Cash |
€
32K
-17.67%
|
€
39K
15.93%
|
€
34K
-47.51%
|
€
65K
|
| Cashflow |
€
31K
46.95%
|
€
21K
1875.64%
|
€
1K
-88.66%
|
€
9K
|
| Current ratio |
2.40
21.83%
|
1.97
-16.53%
|
2.36
-16.31%
|
2.82
|
| Quick ratio |
1.99
17.75%
|
1.69
-8.65%
|
1.85
-23.87%
|
2.43
|
| Working capital |
€
56K
17.44%
|
€
48K
-21.15%
|
€
61K
0.4%
|
€
60K
|
| Working capital ratio |
2.40
21.83%
|
1.97
-16.53%
|
2.36
-16.31%
|
2.82
|
| Solvability | ||||
| Assets |
€
148K
-14.86%
|
€
174K
21.5%
|
€
143K
8.76%
|
€
132K
|
| Debt |
€
75K
-26.48%
|
€
101K
49.72%
|
€
68K
71.07%
|
€
40K
|
| Solvability |
49.76%
18.99%
|
41.82%
-20.78%
|
52.79%
-24.56%
|
69.98%
|
| Long term debt ratio |
0.47
-33.8%
|
0.71
129.03%
|
0.31
342.86%
|
0.07
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
41.54%
45.04%
|
28.64%
1945.71%
|
1.4%
-86.12%
|
10.09%
|
| Net profitability |
1.29%
133.16%
|
-3.89%
82.23%
|
-21.89%
-204.03%
|
-7.2%
|
| Return On Assets (ROA) |
0.64
139.61%
|
-1.63
85.92%
|
-11.56
-129.34%
|
-5.04
|
| Return On Equity (ROE) |
1.29
133.29%
|
-3.89
82.23%
|
-21.89
-204.05%
|
-7.20
|
| 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 |
1.00
0%
|
1.00
|
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