VD
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
60K
302.67%
|
€
15K
-79.83%
|
€
74K
115.1%
|
€
-490K
|
| Equity |
€
335K
3.86%
|
€
322K
35.38%
|
€
238K
162.6%
|
€
-380K
|
| Gross margin |
€
377K
54.86%
|
€
243K
-35.96%
|
€
380K
-8.99%
|
€
417K
|
| Dividends | ||||
| Credit limit |
€
27K
-5.58%
|
€
28K
48.91%
|
€
19K
156.91%
|
€
-33K
|
| Profitability | ||||
| EBITDA |
€
349K
58.84%
|
€
220K
-38.12%
|
€
355K
269.59%
|
€
-209K
|
| EBIT |
€
60K
302.67%
|
€
15K
-79.83%
|
€
74K
115.1%
|
€
-490K
|
| Net profit |
€
12K
-85.24%
|
€
84K
370.99%
|
€
18K
103.16%
|
€
-566K
|
| Capex |
€
68K
3952.95%
|
€
2K
-11.09%
|
€
2K
11.72%
|
€
2K
|
| Liquidity | ||||
| Cash |
€
52K
8953.83%
|
€
1K
-90.04%
|
€
6K
-68.02%
|
€
18K
|
| Cashflow |
€
301K
4.31%
|
€
289K
-3.36%
|
€
299K
204.64%
|
€
-286K
|
| Current ratio |
0.44
10%
|
0.40
48.15%
|
0.27
-15.63%
|
0.32
|
| Quick ratio |
-0.43
-38.71%
|
-0.31
-3000%
|
-0.01
95%
|
-0.20
|
| Working capital |
€
-840K
10.52%
|
€
-939K
16.74%
|
€
-1.13M
13.03%
|
€
-1.30M
|
| Working capital ratio |
1.74
-15.12%
|
2.05
-17%
|
2.47
57.32%
|
1.57
|
| Solvability | ||||
| Assets |
€
3.17M
-5.77%
|
€
3.37M
0.39%
|
€
3.35M
3.9%
|
€
3.23M
|
| Debt |
€
2.84M
-6.79%
|
€
3.05M
-2.28%
|
€
3.12M
-13.64%
|
€
3.61M
|
| Solvability |
10.54%
10.25%
|
9.56%
34.84%
|
7.09%
160.24%
|
-11.77%
|
| Long term debt ratio |
4.02
-12.61%
|
4.60
-30.83%
|
6.65
247.45%
|
-4.51
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
90.13%
0.43%
|
89.74%
-28.61%
|
125.71%
67.17%
|
75.2%
|
| Net profitability |
3.71%
-85.8%
|
26.13%
247.94%
|
7.51%
-94.96%
|
148.97%
|
| Return On Assets (ROA) |
0.39
-84.33%
|
2.50
369.15%
|
0.53
103.04%
|
-17.54
|
| Return On Equity (ROE) |
3.71
-85.78%
|
26.13
247.91%
|
7.51
-94.96%
|
148.97
|
| 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 |
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