AC
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
134K
-27.64%
|
€
185K
1763.23%
|
€
10K
7%
|
€
9K
|
| Equity |
€
271K
54.94%
|
€
175K
181.33%
|
€
62K
19.08%
|
€
52K
|
| Gross margin |
€
163K
-25.23%
|
€
218K
264.7%
|
€
60K
-1.09%
|
€
60K
|
| Dividends | ||||
| Credit limit |
€
36K
85.93%
|
€
19K
251.66%
|
€
5K
19.08%
|
€
5K
|
| Profitability | ||||
| EBITDA |
€
160K
-20.6%
|
€
202K
397.91%
|
€
41K
-0.67%
|
€
41K
|
| EBIT |
€
134K
-27.64%
|
€
185K
713.53%
|
€
23K
-0.26%
|
€
23K
|
| Net profit |
€
96K
-14.76%
|
€
113K
24856.24%
|
€
0K
-86.33%
|
€
3K
|
| Capex |
€
5K
-88.99%
|
€
49K
364.84%
|
€
-19K
-502.61%
|
€
5K
|
| Liquidity | ||||
| Cash |
€
150K
216.96%
|
€
47K
2215.86%
|
€
2K
-82.95%
|
€
12K
|
| Cashflow |
€
122K
-5.4%
|
€
129K
365.86%
|
€
28K
1.59%
|
€
27K
|
| Current ratio |
2.79
144.74%
|
1.14
500%
|
0.19
58.33%
|
0.12
|
| Quick ratio |
2.79
144.74%
|
1.14
500%
|
0.19
58.33%
|
0.12
|
| Working capital |
€
111K
894.73%
|
€
11K
119.23%
|
€
-58K
36.68%
|
€
-92K
|
| Working capital ratio |
2.79
144.74%
|
1.14
500%
|
0.19
58.33%
|
0.12
|
| Solvability | ||||
| Assets |
€
471K
14.24%
|
€
413K
37.38%
|
€
300K
-11.19%
|
€
338K
|
| Debt |
€
201K
-15.65%
|
€
238K
-0.14%
|
€
238K
-16.71%
|
€
286K
|
| Solvability |
57.42%
35.62%
|
42.34%
104.74%
|
20.68%
34.11%
|
15.42%
|
| Long term debt ratio |
0.51
-42.7%
|
0.89
-66.79%
|
2.68
-22.99%
|
3.48
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
45.15%
-38.95%
|
73.95%
65.62%
|
44.65%
-14.69%
|
52.34%
|
| Net profitability |
35.46%
-44.98%
|
64.45%
302.06%
|
16.03%
-10.15%
|
17.84%
|
| Return On Assets (ROA) |
20.36
-25.39%
|
27.29
723.58%
|
3.31
20.48%
|
2.75
|
| Return On Equity (ROE) |
35.46
-44.99%
|
64.45
302.19%
|
16.03
-10.15%
|
17.84
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
0.30
0%
|
0.30
|
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