Se
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-1.53M
-15.67%
|
€
-1.32M
-26.15%
|
€
-1.05M
-35.28%
|
€
-773K
|
| Equity |
€
2.67M
-0.18%
|
€
2.67M
55.19%
|
€
1.72M
1.49%
|
€
1.70M
|
| Gross margin |
€
-133K
33.39%
|
€
-200K
-2783.81%
|
€
-7K
-111.48%
|
€
61K
|
| Employees |
6.80
13.33%
|
6.00
-14.29%
|
7.00
34.62%
|
5.20
|
| Dividends | ||||
| Credit limit |
€
320K
-0.18%
|
€
320K
55.19%
|
€
206K
1.49%
|
€
203K
|
| Profitability | ||||
| EBITDA |
€
-846K
-8.31%
|
€
-781K
-44.29%
|
€
-541K
-60.46%
|
€
-337K
|
| EBIT |
€
-1.53M
-15.67%
|
€
-1.32M
-26.15%
|
€
-1.05M
7.9%
|
€
-1.14M
|
| Net profit |
€
-1.05M
10.21%
|
€
-1.16M
-19.23%
|
€
-976K
-26.25%
|
€
-773K
|
| Capex |
€
603K
22.82%
|
€
491K
-14.07%
|
€
572K
-42.3%
|
€
991K
|
| Liquidity | ||||
| Cash |
€
1.01M
45.36%
|
€
695K
-13.4%
|
€
802K
-28.7%
|
€
1.12M
|
| Cashflow |
€
-364K
41.72%
|
€
-625K
-32.64%
|
€
-471K
-1958.64%
|
€
25K
|
| Current ratio |
6.03
-32.93%
|
8.99
108.58%
|
4.31
-23.72%
|
5.65
|
| Quick ratio |
5.59
-30.73%
|
8.07
124.79%
|
3.59
-34.37%
|
5.47
|
| Working capital |
€
1.80M
-2.4%
|
€
1.84M
86.34%
|
€
990K
-20.81%
|
€
1.25M
|
| Working capital ratio |
6.09
-33.37%
|
9.14
112.06%
|
4.31
-24.91%
|
5.74
|
| Solvability | ||||
| Assets |
€
3.02M
4.22%
|
€
2.90M
43.61%
|
€
2.02M
2.83%
|
€
1.96M
|
| Debt |
€
358K
55.07%
|
€
231K
-22.88%
|
€
299K
11.29%
|
€
269K
|
| Solvability |
88.16%
-4.22%
|
92.04%
8.05%
|
85.18%
-1.3%
|
86.3%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-13.67%
41.61%
|
-23.41%
14.53%
|
-27.39%
-1926%
|
1.5%
|
| Net profitability |
-39.22%
10.07%
|
-43.61%
23.17%
|
-56.76%
-24.42%
|
-45.62%
|
| Return On Assets (ROA) |
-34.58
13.84%
|
-40.13
16.98%
|
-48.34
-22.77%
|
-39.38
|
| Return On Equity (ROE) |
-39.22
10.05%
|
-43.61
23.17%
|
-56.76
-24.4%
|
-45.62
|
| 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 |
6.80
13.33%
|
6.00
-14.29%
|
7.00
34.62%
|
5.20
|
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