ST
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
2.90M
309.11%
|
€
709K
177.18%
|
€
256K
-31.37%
|
€
373K
|
| Equity |
€
2.53M
950.19%
|
€
240K
236.45%
|
€
-176K
-85.51%
|
€
-95K
|
| Gross margin |
€
4.60M
200.68%
|
€
1.53M
39.04%
|
€
1.10M
-32.81%
|
€
1.64M
|
| Dividends |
€
87K
|
|||
| Credit limit |
€
267K
1160.23%
|
€
21K
236.45%
|
€
-16K
-104.06%
|
€
-8K
|
| Profitability | ||||
| EBITDA |
€
3.72M
143.6%
|
€
1.53M
39.13%
|
€
1.10M
-32.84%
|
€
1.63M
|
| EBIT |
€
2.90M
309.11%
|
€
709K
177.18%
|
€
256K
-66.2%
|
€
756K
|
| Net profit |
€
2.37M
469.13%
|
€
417K
612.95%
|
€
-81K
-121.81%
|
€
373K
|
| Capex |
€
27K
68467776.73%
|
€
0K
-100%
|
€
23K
-99.77%
|
€
10.31M
|
| Liquidity | ||||
| Cash |
€
1.89M
135.34%
|
€
802K
22.96%
|
€
652K
-13.05%
|
€
750K
|
| Cashflow |
€
3.19M
158.46%
|
€
1.24M
62.36%
|
€
761K
-39.17%
|
€
1.25M
|
| Current ratio |
1.58
19.7%
|
1.32
7.32%
|
1.23
-10.87%
|
1.38
|
| Quick ratio |
1.63
12.41%
|
1.45
8.21%
|
1.34
-11.84%
|
1.52
|
| Working capital |
€
1.42M
370.44%
|
€
302K
38.15%
|
€
218K
-41.48%
|
€
373K
|
| Working capital ratio |
1.61
16.67%
|
1.38
7.81%
|
1.28
-11.72%
|
1.45
|
| Solvability | ||||
| Assets |
€
10.86M
20.11%
|
€
9.05M
-7.61%
|
€
9.79M
-9.41%
|
€
10.81M
|
| Debt |
€
8.34M
-5.29%
|
€
8.81M
-11.66%
|
€
9.97M
-8.59%
|
€
10.90M
|
| Solvability |
23.25%
774.06%
|
2.66%
247.78%
|
-1.8%
-104.55%
|
-0.88%
|
| Long term debt ratio |
2.33
-92.87%
|
32.67
163.92%
|
-51.11
51.07%
|
-104.45
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
126.42%
-75.39%
|
513.7%
218.99%
|
-431.71%
67.21%
|
-1316.5%
|
| Net profitability |
93.91%
-45.81%
|
173.29%
275.9%
|
46.1%
111.76%
|
-392.16%
|
| Return On Assets (ROA) |
21.83
373.84%
|
4.61
655.21%
|
-0.83
-124.07%
|
3.45
|
| Return On Equity (ROE) |
93.91
-45.81%
|
173.29
275.94%
|
46.10
111.75%
|
-392.16
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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