Sa
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
1.06M
226.24%
|
€
325K
397.59%
|
€
-109K
-474.2%
|
€
29K
|
| Equity |
€
1.23M
96.55%
|
€
626K
29.2%
|
€
485K
-33.92%
|
€
734K
|
| Gross margin |
€
1.92M
65.1%
|
€
1.16M
51.21%
|
€
769K
-23.86%
|
€
1.01M
|
| Employees |
9.30
0%
|
9.30
-23.14%
|
12.10
0.83%
|
12.00
|
| Dividends | ||||
| Credit limit |
€
108K
96.55%
|
€
55K
42.12%
|
€
39K
-33.92%
|
€
59K
|
| Profitability | ||||
| EBITDA |
€
1.27M
129.98%
|
€
553K
294.88%
|
€
140K
-69.21%
|
€
454K
|
| EBIT |
€
1.06M
226.24%
|
€
325K
397.59%
|
€
-109K
-158.61%
|
€
186K
|
| Net profit |
€
605K
327.17%
|
€
142K
156.89%
|
€
-249K
-952.72%
|
€
29K
|
| Capex |
€
1K
-96.63%
|
€
35K
-13.44%
|
€
41K
39.3%
|
€
29K
|
| Liquidity | ||||
| Cash |
€
567K
113.24%
|
€
266K
-48.11%
|
€
512K
101.64%
|
€
254K
|
| Cashflow |
€
815K
120.85%
|
€
369K
159100.68%
|
€
0K
-99.92%
|
€
297K
|
| Current ratio |
0.92
16.46%
|
0.79
5.33%
|
0.75
-7.41%
|
0.81
|
| Quick ratio |
0.15
-28.57%
|
0.21
-8.7%
|
0.23
76.92%
|
0.13
|
| Working capital |
€
-562K
52.79%
|
€
-1.19M
1.54%
|
€
-1.21M
-27.3%
|
€
-950K
|
| Working capital ratio |
0.95
17.28%
|
0.81
3.85%
|
0.78
-8.24%
|
0.85
|
| Solvability | ||||
| Assets |
€
8.58M
22.49%
|
€
7.01M
13.94%
|
€
6.15M
-8.98%
|
€
6.76M
|
| Debt |
€
7.35M
15.22%
|
€
6.38M
12.64%
|
€
5.67M
-5.94%
|
€
6.02M
|
| Solvability |
14.34%
60.4%
|
8.94%
13.45%
|
7.88%
-27.44%
|
10.86%
|
| Long term debt ratio |
0.33
-65.26%
|
0.95
-49.2%
|
1.87
22.22%
|
1.53
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
66.19%
12.36%
|
58.91%
117720%
|
0.05%
-99.88%
|
40.51%
|
| Net profitability |
49.12%
117.35%
|
22.6%
144.02%
|
-51.34%
-1389.95%
|
3.98%
|
| Return On Assets (ROA) |
7.05
248.74%
|
2.02
149.92%
|
-4.05
-1036.87%
|
0.43
|
| Return On Equity (ROE) |
49.12
117.33%
|
22.60
144.03%
|
-51.34
-1390.47%
|
3.98
|
| 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 |
9.30
0%
|
9.30
-23.14%
|
12.10
0.83%
|
12.00
|
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