St
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-22K
-28.98%
|
€
-17K
19.26%
|
€
-21K
-104.34%
|
€
493K
|
| Equity |
€
5.36M
8.81%
|
€
4.93M
34.04%
|
€
3.68M
43.19%
|
€
2.57M
|
| Dividends |
€
3.17M
|
-
-100%
|
€
790K
|
|
| Credit limit |
€
590K
-9.33%
|
€
650K
101.05%
|
€
324K
43.19%
|
€
226K
|
| Profitability | ||||
| EBITDA |
€
-22K
-28.98%
|
€
-17K
19.26%
|
€
-21K
38.32%
|
€
-35K
|
| EBIT |
€
-22K
-28.98%
|
€
-17K
19.26%
|
€
-21K
38.32%
|
€
-35K
|
| Net profit |
€
3.60M
188.03%
|
€
1.25M
-34.1%
|
€
1.90M
284.87%
|
€
493K
|
| Capex | ||||
| Liquidity | ||||
| Cash |
€
14K
-98.67%
|
€
1.07M
8873.08%
|
€
12K
-42.47%
|
€
21K
|
| Cashflow |
€
3.60M
188.03%
|
€
1.25M
-34.1%
|
€
1.90M
284.87%
|
€
493K
|
| Current ratio |
0.01
-99.35%
|
1.53
15200%
|
0.01
-66.67%
|
0.03
|
| Quick ratio |
0.01
-99.36%
|
1.56
7700%
|
0.02
-50%
|
0.04
|
| Working capital |
€
-1.23M
-429.07%
|
€
374K
147.18%
|
€
-793K
-37.49%
|
€
-577K
|
| Working capital ratio |
0.01
-99.35%
|
1.55
7650%
|
0.02
-50%
|
0.04
|
| Solvability | ||||
| Assets |
€
10.20M
-16.98%
|
€
12.28M
-10.38%
|
€
13.70M
-1.23%
|
€
13.87M
|
| Debt |
€
4.84M
-34.25%
|
€
7.35M
-26.66%
|
€
10.03M
-11.31%
|
€
11.31M
|
| Solvability |
52.58%
31.06%
|
40.12%
49.59%
|
26.82%
44.97%
|
18.5%
|
| Long term debt ratio |
0.67
-50.37%
|
1.35
-46.22%
|
2.51
-39.81%
|
4.17
|
| Interest Coverage Ratio |
-0.05
-82.26%
|
-0.02
8.81%
|
-0.03
29.15%
|
-0.04
|
| Rentability | ||||
| Gross profitability |
67.22%
164.75%
|
25.39%
-50.84%
|
51.65%
168.73%
|
19.22%
|
| Net profitability |
67.22%
164.75%
|
25.39%
-50.84%
|
51.65%
168.73%
|
19.22%
|
| Return On Assets (ROA) |
35.34
246.94%
|
10.19
-26.47%
|
13.85
289.65%
|
3.56
|
| Return On Equity (ROE) |
67.22
164.72%
|
25.39
-50.84%
|
51.65
168.79%
|
19.22
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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