TR
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Turnover |
€
4.91M
-32.56%
|
€
7.28M
-1.78%
|
€
7.41M
0.7%
|
€
7.36M
|
| Profit |
€
94K
124.37%
|
€
42K
-63.78%
|
€
116K
1687.66%
|
€
6K
|
| Equity |
€
275K
1.27%
|
€
271K
-3.41%
|
€
281K
-11.08%
|
€
316K
|
| Employees |
52.40
-38.21%
|
84.80
-1.97%
|
86.50
-25.43%
|
116.00
|
| Dividends | ||||
| Credit limit |
€
22K
1.27%
|
€
22K
-3.41%
|
€
22K
-11.08%
|
€
25K
|
| Profitability | ||||
| EBITDA |
€
651K
-28.34%
|
€
909K
1.04%
|
€
900K
2.42%
|
€
878K
|
| EBIT |
€
94K
124.37%
|
€
42K
-63.78%
|
€
116K
47.73%
|
€
78K
|
| Net profit |
€
3K
135.99%
|
€
-10K
72.64%
|
€
-35K
-640.56%
|
€
6K
|
| Capex |
€
-376K
-133.37%
|
€
1.13M
287.22%
|
€
291K
7657.5%
|
€
-4K
|
| Liquidity | ||||
| Cash |
€
158K
12388.16%
|
€
1K
-84.95%
|
€
8K
-49.21%
|
€
17K
|
| Cashflow |
€
561K
-34.61%
|
€
858K
14.51%
|
€
749K
-7.15%
|
€
807K
|
| Current ratio |
0.73
-5.19%
|
0.77
5.48%
|
0.73
-7.59%
|
0.79
|
| Quick ratio |
0.79
2.6%
|
0.77
2.67%
|
0.75
-6.25%
|
0.80
|
| Working capital |
€
-270K
58.29%
|
€
-647K
-17.4%
|
€
-551K
-0.13%
|
€
-550K
|
| Working capital ratio |
0.76
-1.3%
|
0.77
4.05%
|
0.74
-6.33%
|
0.79
|
| Solvability | ||||
| Assets |
€
1.80M
-56.36%
|
€
4.12M
25.05%
|
€
3.30M
-23.47%
|
€
4.31M
|
| Debt |
€
1.52M
-59.26%
|
€
3.74M
28.74%
|
€
2.91M
-25.14%
|
€
3.88M
|
| Solvability |
15.27%
132.07%
|
6.58%
-22.77%
|
8.52%
16.23%
|
7.33%
|
| Long term debt ratio |
1.91
-47.24%
|
3.62
22.71%
|
2.95
-28.4%
|
4.12
|
| Interest Coverage Ratio |
-17.50
-301.91%
|
-4.36
8.48%
|
-4.76
-2.63%
|
-4.64
|
| Rentability | ||||
| Gross profitability |
204.13%
-35.43%
|
316.13%
18.55%
|
266.67%
4.43%
|
255.36%
|
| Net profitability |
1.25%
135.41%
|
-3.53%
71.67%
|
-12.46%
-707.8%
|
2.05%
|
| Return On Assets (ROA) |
0.19
182.46%
|
-0.23
78.12%
|
-1.06
-806.37%
|
0.15
|
| Return On Equity (ROE) |
1.25
135.54%
|
-3.53
71.67%
|
-12.46
-707.93%
|
2.05
|
| Efficiency | ||||
| Customer credit |
25.52
3012.2%
|
0.82
2633.33%
|
0.03
-40%
|
0.05
|
| Supplier credit |
32.86
9.31%
|
30.06
-55.87%
|
68.11
-17.09%
|
82.15
|
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
25.52
3018.89%
|
0.82
2454.28%
|
0.03
-33.97%
|
0.05
|
| Days Sales of Inventory (DSI) |
0.00
|
0.00
|
0.00
|
0.00
|
| Social balance | ||||
| Employees |
52.40
-38.21%
|
84.80
-1.97%
|
86.50
-25.43%
|
116.00
|
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