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| Ratio | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Summary | ||||
| Credit limit |
€
23K
-0.55%
|
€
23K
1.72%
|
€
23K
5.45%
|
€
22K
|
| Profit |
€
0K
-109.77%
|
€
5K
-60.18%
|
€
12K
149.46%
|
€
-24K
|
| Equity |
€
232K
-0.55%
|
€
234K
1.72%
|
€
230K
5.45%
|
€
218K
|
| Gross margin |
€
43K
-35.2%
|
€
66K
-6.92%
|
€
71K
-17.81%
|
€
86K
|
| Employees |
0.90
0%
|
0.90
0%
|
0.90
12.5%
|
0.80
|
| Dividends | ||||
| Profitability | ||||
| EBITDA |
€
1K
-96.08%
|
€
28K
-34.6%
|
€
43K
-14.54%
|
€
50K
|
| EBIT |
€
0K
-109.77%
|
€
5K
-64.81%
|
€
13K
169.19%
|
€
-19K
|
| Net profit |
€
-1K
-132.57%
|
€
4K
-66.73%
|
€
12K
149.46%
|
€
-24K
|
| Capex |
€
2K
|
-
|
€
62K
4355.63%
|
€
1K
|
| Liquidity | ||||
| Cash |
€
23K
-37.02%
|
€
36K
135.52%
|
€
15K
-1.77%
|
€
16K
|
| Cashflow |
€
0K
-99%
|
€
27K
-33.2%
|
€
41K
-10.6%
|
€
45K
|
| Current ratio |
6.95
-8.43%
|
7.59
13.28%
|
6.70
18.17%
|
5.67
|
| Quick ratio |
0.94
-6%
|
1.00
63.93%
|
0.61
7.02%
|
0.57
|
| Working capital |
€
301K
-4.29%
|
€
314K
0.89%
|
€
311K
4.08%
|
€
299K
|
| Working capital ratio |
6.95
-9.62%
|
7.69
13.42%
|
6.78
18.53%
|
5.72
|
| Solvability | ||||
| Assets |
€
356K
-2.63%
|
€
365K
-7.5%
|
€
395K
-6.46%
|
€
422K
|
| Amounts payable |
€
119K
-7.13%
|
€
128K
-21.27%
|
€
162K
-19.25%
|
€
201K
|
| Solvability |
65.31%
2.14%
|
63.94%
9.98%
|
58.14%
12.72%
|
51.58%
|
| Long term debt ratio |
0.29
-14.71%
|
0.34
-27.66%
|
0.47
-25.4%
|
0.63
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
0.12%
-98.97%
|
11.62%
-34.31%
|
17.69%
-15.2%
|
20.86%
|
| Net profitability |
-0.55%
-132.54%
|
1.69%
-67.31%
|
5.17%
146.91%
|
-11.02%
|
| Return On Assets (ROA) |
-0.36
-133.45%
|
1.08
-64.03%
|
3.00
152.88%
|
-5.68
|
| Return On Equity (ROE) |
-0.55
-132.75%
|
1.69
-67.29%
|
5.17
146.9%
|
-11.02
|
| Efficiency | ||||
| Customer credit |
4.85
|
|||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
4.85
|
|||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
0.90
0%
|
0.90
0%
|
0.90
12.5%
|
0.80
|
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