SA
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
58K
634.79%
|
€
-11K
-134.18%
|
€
32K
38.43%
|
€
23K
|
| Equity |
€
83K
209.07%
|
€
27K
-34.66%
|
€
41K
245.45%
|
€
12K
|
| Gross margin |
€
259K
24.4%
|
€
208K
-16.08%
|
€
248K
1.84%
|
€
243K
|
| Employees |
3.00
-21.05%
|
3.80
0%
|
3.80
-9.52%
|
4.20
|
| Dividends | ||||
| Credit limit |
€
7K
239.98%
|
€
2K
-40.6%
|
€
4K
245.45%
|
€
1K
|
| Profitability | ||||
| EBITDA |
€
75K
2452.79%
|
€
3K
-95.14%
|
€
61K
5.89%
|
€
57K
|
| EBIT |
€
58K
634.79%
|
€
-11K
-134.18%
|
€
32K
20.62%
|
€
26K
|
| Net profit |
€
56K
494.16%
|
€
-14K
-148.78%
|
€
29K
27.59%
|
€
23K
|
| Capex |
€
10K
168.19%
|
€
4K
-59.07%
|
€
9K
-4.78%
|
€
9K
|
| Liquidity | ||||
| Cash |
€
6K
49.25%
|
€
4K
90.8%
|
€
2K
-60.19%
|
€
6K
|
| Cashflow |
€
73K
15545.28%
|
€
0K
-100.82%
|
€
58K
7.93%
|
€
54K
|
| Current ratio |
0.46
-60.34%
|
1.16
-13.43%
|
1.34
39.58%
|
0.96
|
| Quick ratio |
0.24
-61.29%
|
0.62
-25.3%
|
0.83
59.62%
|
0.52
|
| Working capital |
€
-133K
-841.59%
|
€
18K
-54.65%
|
€
39K
637.93%
|
€
-7K
|
| Working capital ratio |
0.46
-60.34%
|
1.16
-13.43%
|
1.34
38.14%
|
0.97
|
| Solvability | ||||
| Assets |
€
330K
-6.86%
|
€
354K
-9.11%
|
€
390K
-4.87%
|
€
410K
|
| Debt |
€
247K
-24.59%
|
€
328K
-6.09%
|
€
349K
-12.36%
|
€
398K
|
| Solvability |
25.18%
231.75%
|
7.59%
-28.13%
|
10.56%
262.89%
|
2.91%
|
| Long term debt ratio |
7.92
40.93%
|
5.62
-71.41%
|
19.66
|
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
88.26%
5086.44%
|
-1.77%
-101.25%
|
141.23%
-68.76%
|
452.02%
|
| Net profitability |
67.64%
227.53%
|
-53.04%
-174.65%
|
71.05%
-63.07%
|
192.38%
|
| Return On Assets (ROA) |
17.03
523.19%
|
-4.03
-153.67%
|
7.50
34.11%
|
5.59
|
| Return On Equity (ROE) |
67.64
227.53%
|
-53.04
-174.65%
|
71.05
-63.07%
|
192.38
|
| 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 |
3.00
-21.05%
|
3.80
0%
|
3.80
-9.52%
|
4.20
|
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