AC
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
7K
147.89%
|
€
-15K
-167.6%
|
€
22K
-84.47%
|
€
144K
|
| Equity |
€
624K
-0.09%
|
€
625K
-1.96%
|
€
637K
-11.04%
|
€
716K
|
| Gross margin |
€
831K
11.75%
|
€
744K
1.85%
|
€
730K
-25.33%
|
€
978K
|
| Employees |
7.00
-9.09%
|
7.70
-3.75%
|
8.00
-2.44%
|
8.20
|
| Dividends |
-
-100%
|
€
93K
|
||
| Credit limit |
€
75K
-0.09%
|
€
75K
-1.96%
|
€
76K
-19.13%
|
€
95K
|
| Profitability | ||||
| EBITDA |
€
43K
32.58%
|
€
32K
31.67%
|
€
25K
-91.26%
|
€
281K
|
| EBIT |
€
7K
147.89%
|
€
-15K
-167.6%
|
€
22K
-89.12%
|
€
205K
|
| Net profit |
€
0K
102.14%
|
€
-11K
-178.17%
|
€
15K
-89.88%
|
€
144K
|
| Capex |
€
55K
3.77957122048E+17%
|
€
0K
-100%
|
€
100K
-48.07%
|
€
192K
|
| Liquidity | ||||
| Cash |
€
160K
36.87%
|
€
117K
-59.46%
|
€
289K
12.16%
|
€
257K
|
| Cashflow |
€
36K
-0.03%
|
€
36K
116.86%
|
€
16K
-92.5%
|
€
219K
|
| Current ratio |
2.22
-0.45%
|
2.23
5.69%
|
2.11
-13.52%
|
2.44
|
| Quick ratio |
1.49
12.88%
|
1.32
-22.35%
|
1.70
-12.37%
|
1.94
|
| Working capital |
€
540K
2.45%
|
€
527K
2.81%
|
€
513K
-15.46%
|
€
607K
|
| Working capital ratio |
2.22
-0.45%
|
2.23
5.69%
|
2.11
-15.6%
|
2.50
|
| Solvability | ||||
| Assets |
€
1.12M
3.52%
|
€
1.08M
-6.41%
|
€
1.15M
-2.53%
|
€
1.18M
|
| Debt |
€
491K
8.53%
|
€
452K
-11.92%
|
€
514K
10.61%
|
€
464K
|
| Solvability |
55.97%
-3.5%
|
58%
4.77%
|
55.36%
-8.74%
|
60.66%
|
| Long term debt ratio |
0.07
75%
|
0.04
-50%
|
0.08
33.33%
|
0.06
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
5.72%
0.18%
|
5.71%
121.32%
|
2.58%
-91.58%
|
30.63%
|
| Net profitability |
0.01%
100.53%
|
-1.88%
-184.3%
|
2.23%
-88.89%
|
20.07%
|
| Return On Assets (ROA) |
0.00
100.34%
|
-1.09
-188.16%
|
1.24
-89.84%
|
12.17
|
| Return On Equity (ROE) |
0.01
100.36%
|
-1.88
-184.15%
|
2.23
-88.87%
|
20.07
|
| 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 |
7.00
-9.09%
|
7.70
-3.75%
|
8.00
-2.44%
|
8.20
|
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