SA
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
34K
-48.36%
|
€
66K
47.4%
|
€
45K
251.82%
|
€
13K
|
| Equity |
€
48K
-4.16%
|
€
50K
217.98%
|
€
16K
1018.36%
|
€
1K
|
| Gross margin |
€
369K
-4.46%
|
€
386K
3.26%
|
€
374K
-12.92%
|
€
429K
|
| Employees |
2.00
0%
|
2.00
-33.33%
|
3.00
-6.25%
|
3.20
|
| Dividends | ||||
| Credit limit |
€
4K
-12.87%
|
€
4K
217.98%
|
€
1K
1018.36%
|
€
0K
|
| Profitability | ||||
| EBITDA |
€
192K
1.08%
|
€
190K
9.95%
|
€
173K
-11.6%
|
€
195K
|
| EBIT |
€
34K
-48.36%
|
€
66K
47.4%
|
€
45K
-11.38%
|
€
50K
|
| Net profit |
€
-2K
-106.07%
|
€
34K
139.39%
|
€
14K
12.84%
|
€
13K
|
| Capex |
€
38K
-88.45%
|
€
329K
5822.29%
|
€
6K
-85.66%
|
€
39K
|
| Liquidity | ||||
| Cash |
€
44K
222.73%
|
€
14K
-48.79%
|
€
27K
498.69%
|
€
4K
|
| Cashflow |
€
156K
-1.57%
|
€
158K
11.23%
|
€
142K
-9.7%
|
€
158K
|
| Current ratio |
0.42
-8.7%
|
0.46
39.39%
|
0.33
32%
|
0.25
|
| Quick ratio |
0.39
-2.5%
|
0.40
42.86%
|
0.28
27.27%
|
0.22
|
| Working capital |
€
-371K
5.37%
|
€
-393K
-8%
|
€
-363K
14.19%
|
€
-424K
|
| Working capital ratio |
0.42
-8.7%
|
0.46
39.39%
|
0.33
32%
|
0.25
|
| Solvability | ||||
| Assets |
€
1.09M
-13.92%
|
€
1.26M
39.17%
|
€
907K
-8.14%
|
€
988K
|
| Debt |
€
1.04M
-14.32%
|
€
1.21M
36.02%
|
€
892K
-9.6%
|
€
986K
|
| Solvability |
4.41%
11.36%
|
3.96%
128.9%
|
1.73%
1135.71%
|
0.14%
|
| Long term debt ratio |
8.26
-16.06%
|
9.84
-55.43%
|
22.08
-92.66%
|
300.82
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
325.2%
2.7%
|
316.65%
-65.02%
|
905.26%
-91.93%
|
11211.53%
|
| Net profitability |
-4.34%
-106.33%
|
68.55%
-24.72%
|
91.06%
-89.91%
|
902.49%
|
| Return On Assets (ROA) |
-0.19
-107.05%
|
2.71
72.01%
|
1.58
22.84%
|
1.28
|
| Return On Equity (ROE) |
-4.34
-106.33%
|
68.55
-24.71%
|
91.06
-89.91%
|
902.49
|
| 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 |
2.00
0%
|
2.00
-33.33%
|
3.00
-6.25%
|
3.20
|
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