TO
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
21K
-92.46%
|
€
283K
201.88%
|
€
94K
-36.63%
|
€
148K
|
| Equity |
€
690K
0.09%
|
€
689K
30.88%
|
€
527K
-38.29%
|
€
853K
|
| Gross margin |
€
58K
-82.17%
|
€
328K
64.53%
|
€
199K
-68.7%
|
€
637K
|
| Dividends |
-
-100%
|
€
36K
380%
|
€
8K
-94%
|
€
125K
|
| Credit limit |
€
83K
-9.01%
|
€
91K
115.95%
|
€
42K
-43.9%
|
€
75K
|
| Profitability | ||||
| EBITDA |
€
44K
-85.75%
|
€
305K
197.69%
|
€
103K
-71.71%
|
€
363K
|
| EBIT |
€
21K
-92.46%
|
€
283K
201.88%
|
€
94K
-38.67%
|
€
153K
|
| Net profit |
€
1K
-99.69%
|
€
199K
162.2%
|
€
-319K
-315.57%
|
€
148K
|
| Capex |
€
0K
100%
|
€
-35K
-427.32%
|
€
11K
-94.61%
|
€
197K
|
| Liquidity | ||||
| Cash |
€
4K
-7.12%
|
€
4K
-94.13%
|
€
68K
-92.16%
|
€
872K
|
| Cashflow |
€
23K
-89.68%
|
€
221K
171.09%
|
€
-311K
-186.76%
|
€
358K
|
| Current ratio |
1.57
-0.63%
|
1.58
32.77%
|
1.19
-17.93%
|
1.45
|
| Quick ratio |
1.59
-1.24%
|
1.61
35.29%
|
1.19
-9.85%
|
1.32
|
| Working capital |
€
476K
1.24%
|
€
470K
61.38%
|
€
291K
-59.61%
|
€
721K
|
| Working capital ratio |
1.58
-0.63%
|
1.59
33.61%
|
1.19
-17.93%
|
1.45
|
| Solvability | ||||
| Assets |
€
1.52M
-0.15%
|
€
1.52M
-28.13%
|
€
2.12M
-21.44%
|
€
2.70M
|
| Debt |
€
831K
-0.34%
|
€
834K
-47.63%
|
€
1.59M
-13.64%
|
€
1.84M
|
| Solvability |
45.35%
0.24%
|
45.24%
82.13%
|
24.84%
-21.47%
|
31.63%
|
| Long term debt ratio |
0.00
|
0.02
-81.82%
|
0.11
-60.71%
|
0.28
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
3.3%
-89.7%
|
32.03%
154.32%
|
-58.97%
-240.61%
|
41.94%
|
| Net profitability |
0.09%
-99.69%
|
28.82%
147.53%
|
-60.64%
-449.31%
|
17.36%
|
| Return On Assets (ROA) |
0.04
-99.69%
|
13.04
186.54%
|
-15.06
-374.41%
|
5.49
|
| Return On Equity (ROE) |
0.09
-99.69%
|
28.82
147.52%
|
-60.64
-449.36%
|
17.36
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
2.90
-35.56%
|
4.50
|
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