AL
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-3K
-641.77%
|
€
1K
-95.69%
|
€
13K
-9.18%
|
€
14K
|
| Equity |
€
74K
-4.67%
|
€
78K
0.32%
|
€
78K
11.96%
|
€
70K
|
| Gross margin |
€
-3K
-386.87%
|
€
1K
-93.4%
|
€
14K
-33.27%
|
€
21K
|
| Dividends | ||||
| Credit limit |
€
9K
-4.67%
|
€
9K
0.32%
|
€
9K
22.14%
|
€
8K
|
| Profitability | ||||
| EBITDA |
€
-3K
-641.77%
|
€
1K
-95.8%
|
€
13K
-18.83%
|
€
16K
|
| EBIT |
€
-3K
-641.77%
|
€
1K
-95.69%
|
€
13K
-19.24%
|
€
16K
|
| Net profit |
€
-4K
-1567.79%
|
€
0K
-97.01%
|
€
8K
-42.01%
|
€
14K
|
| Capex |
-
|
|||
| Liquidity | ||||
| Cash |
€
70K
-8.81%
|
€
77K
4.41%
|
€
73K
22.64%
|
€
60K
|
| Cashflow |
€
-4K
-1567.79%
|
€
0K
-97.13%
|
€
9K
-41.01%
|
€
15K
|
| Current ratio |
28.69
-16.21%
|
34.24
9.15%
|
31.37
-89.98%
|
313.21
|
| Quick ratio |
29.27
-14.52%
|
34.24
9.15%
|
31.37
110.02%
|
-313.21
|
| Working capital |
€
74K
-4.67%
|
€
78K
0.32%
|
€
78K
12.53%
|
€
69K
|
| Working capital ratio |
28.98
-15.36%
|
34.24
9.15%
|
31.37
|
|
| Solvability | ||||
| Assets |
€
77K
-4.11%
|
€
80K
0.04%
|
€
80K
15.28%
|
€
70K
|
| Debt |
€
3K
14.43%
|
€
2K
-8.35%
|
€
3K
1056.82%
|
€
0K
|
| Solvability |
96.51%
-0.59%
|
97.08%
0.28%
|
96.81%
-2.88%
|
99.68%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-4.9%
-1631.25%
|
0.32%
-97.12%
|
11.13%
-47.33%
|
21.13%
|
| Net profitability |
-4.9%
-1631.25%
|
0.32%
-97%
|
10.68%
-48.23%
|
20.63%
|
| Return On Assets (ROA) |
-4.73
-1630.71%
|
0.31
-97.01%
|
10.34
-49.69%
|
20.56
|
| Return On Equity (ROE) |
-4.90
-1639.67%
|
0.32
-97.02%
|
10.68
-48.2%
|
20.63
|
| Efficiency | ||||
| Customer credit |
101.64
|
|||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
101.64
|
|||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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