AB
| Financial ratios | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
116K
601.18%
|
€
17K
228.65%
|
€
5K
105.62%
|
€
-90K
|
| Equity |
€
73K
321.28%
|
€
-33K
25.93%
|
€
-45K
10.12%
|
€
-50K
|
| Gross margin |
€
128K
566.76%
|
€
19K
145.82%
|
€
8K
-96.46%
|
€
219K
|
| Dividends | ||||
| Credit limit |
€
6K
343.4%
|
€
-3K
25.93%
|
€
-4K
18.29%
|
€
-4K
|
| Profitability | ||||
| EBITDA |
€
118K
559.77%
|
€
18K
155.55%
|
€
7K
-96.82%
|
€
219K
|
| EBIT |
€
116K
601.18%
|
€
17K
174.71%
|
€
6K
-97.25%
|
€
219K
|
| Net profit |
€
107K
817.71%
|
€
12K
130.32%
|
€
5K
105.62%
|
€
-90K
|
| Capex |
€
0K
-100%
|
€
2K
-40.06%
|
€
3K
|
|
| Liquidity | ||||
| Cash |
€
263K
18320.4%
|
€
1K
|
||
| Cashflow |
€
108K
739.01%
|
€
13K
115.03%
|
€
6K
106.67%
|
€
-90K
|
| Current ratio |
1.04
60%
|
0.65
-5.8%
|
0.69
25.45%
|
0.55
|
| Quick ratio |
1.16
73.13%
|
0.67
-2.9%
|
0.69
23.21%
|
0.56
|
| Working capital |
€
41K
161.03%
|
€
-67K
13.44%
|
€
-78K
3.9%
|
€
-81K
|
| Working capital ratio |
1.10
66.67%
|
0.66
-4.35%
|
0.69
23.21%
|
0.56
|
| Solvability | ||||
| Assets |
€
1.05M
558.25%
|
€
160K
-21.75%
|
€
205K
55.82%
|
€
131K
|
| Debt |
€
980K
407.28%
|
€
193K
-22.5%
|
€
249K
37.68%
|
€
181K
|
| Solvability |
6.97%
133.64%
|
-20.72%
5.34%
|
-21.89%
42.32%
|
-37.95%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
147.26%
479.15%
|
-38.84%
-190.28%
|
-13.38%
-107.42%
|
180.22%
|
| Net profitability |
145.19%
514.71%
|
-35.01%
-210.92%
|
-11.26%
-106.25%
|
180.22%
|
| Return On Assets (ROA) |
10.11
39.42%
|
7.25
194.36%
|
2.46
103.6%
|
-68.39
|
| Return On Equity (ROE) |
145.19
514.73%
|
-35.01
-210.95%
|
-11.26
-106.25%
|
180.22
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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