Wi
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Turnover |
€
9.35M
193.52%
|
€
3.18M
220.03%
|
€
995K
466.06%
|
€
176K
|
| Profit |
€
4.36M
987.4%
|
€
401K
957.86%
|
€
-47K
-172.23%
|
€
65K
|
| Equity |
€
3.12M
1814.4%
|
€
-182K
-2188.28%
|
€
9K
-94.71%
|
€
165K
|
| Dividends | ||||
| Credit limit |
€
275K
1814.4%
|
€
-16K
-2397.1%
|
€
1K
-95.19%
|
€
14K
|
| Profitability | ||||
| EBITDA |
€
7.44M
186.27%
|
€
2.60M
434.24%
|
€
487K
319.27%
|
€
116K
|
| EBIT |
€
4.36M
987.4%
|
€
401K
957.86%
|
€
-47K
-165.38%
|
€
72K
|
| Net profit |
€
3.31M
1831.48%
|
€
-191K
-22.32%
|
€
-156K
-340.93%
|
€
65K
|
| Capex |
€
1.02M
-92.17%
|
€
13.05M
-44.77%
|
€
23.64M
15.26%
|
€
20.51M
|
| Liquidity | ||||
| Cash |
€
5.89M
1312.06%
|
€
417K
-2.65%
|
€
428K
214.86%
|
€
136K
|
| Cashflow |
€
6.46M
213.01%
|
€
2.06M
424.45%
|
€
393K
253.25%
|
€
111K
|
| Current ratio |
1.25
127.27%
|
0.55
7.84%
|
0.51
2450%
|
0.02
|
| Quick ratio |
1.30
136.36%
|
0.55
7.84%
|
0.51
2450%
|
0.02
|
| Working capital |
€
1.81M
135.99%
|
€
-5.04M
-205.99%
|
€
-1.65M
91.89%
|
€
-20.29M
|
| Working capital ratio |
1.28
132.73%
|
0.55
7.84%
|
0.51
2450%
|
0.02
|
| Solvability | ||||
| Assets |
€
61.36M
1.45%
|
€
60.48M
33.62%
|
€
45.26M
116.35%
|
€
20.92M
|
| Debt |
€
58.08M
-4.14%
|
€
60.59M
33.94%
|
€
45.24M
117.96%
|
€
20.75M
|
| Solvability |
5.09%
1796.67%
|
-0.3%
-1600%
|
0.02%
-97.47%
|
0.79%
|
| Long term debt ratio |
16.30
106%
|
-271.69
-105.66%
|
4,802.44
|
|
| Interest Coverage Ratio |
1.74
776.19%
|
-0.26
90.01%
|
-2.58
-114.6%
|
17.64
|
| Rentability | ||||
| Gross profitability |
206.82%
118.26%
|
-1132.81%
-125.11%
|
4510.68%
6572.6%
|
67.6%
|
| Net profitability |
105.83%
0.99%
|
104.79%
105.86%
|
-1788.92%
-4650.8%
|
39.31%
|
| Return On Assets (ROA) |
5.39
1806.81%
|
-0.32
8.46%
|
-0.34
-211.36%
|
0.31
|
| Return On Equity (ROE) |
105.83
1%
|
104.79
105.86%
|
-1,788.92
-4650.89%
|
39.31
|
| Efficiency | ||||
| Customer credit |
116.66
-81.72%
|
638.07
83.79%
|
347.18
33.22%
|
260.61
|
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
116.66
-81.72%
|
638.07
83.79%
|
347.18
33.22%
|
260.61
|
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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