AP
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
12K
-50.19%
|
€
24K
70.03%
|
€
14K
943.08%
|
€
-2K
|
| Equity |
€
119K
1.27%
|
€
118K
9.29%
|
€
108K
2.01%
|
€
106K
|
| Gross margin |
€
42K
-25.33%
|
€
56K
22.84%
|
€
45K
-4.02%
|
€
47K
|
| Dividends | ||||
| Credit limit |
€
10K
1.27%
|
€
9K
9.29%
|
€
9K
2.01%
|
€
8K
|
| Profitability | ||||
| EBITDA |
€
41K
-25.81%
|
€
55K
23.1%
|
€
45K
-3.69%
|
€
47K
|
| EBIT |
€
12K
-50.19%
|
€
24K
70.03%
|
€
14K
-10.76%
|
€
16K
|
| Net profit |
€
1K
-85.05%
|
€
10K
371.91%
|
€
2K
225.98%
|
€
-2K
|
| Capex |
€
1K
-57.52%
|
€
4K
-50.81%
|
€
7K
117.48%
|
€
3K
|
| Liquidity | ||||
| Cash |
€
22K
26.31%
|
€
17K
-22.99%
|
€
23K
-25.72%
|
€
31K
|
| Cashflow |
€
31K
-25.92%
|
€
41K
25.33%
|
€
33K
13.02%
|
€
29K
|
| Current ratio |
1.72
-8.51%
|
1.88
4.44%
|
1.80
1.12%
|
1.78
|
| Quick ratio |
0.57
-8.06%
|
0.62
6.9%
|
0.58
-7.94%
|
0.63
|
| Working capital |
€
101K
-3.23%
|
€
104K
6.9%
|
€
97K
-3.8%
|
€
101K
|
| Working capital ratio |
1.76
-7.85%
|
1.91
4.37%
|
1.83
0.55%
|
1.82
|
| Solvability | ||||
| Assets |
€
332K
-2.69%
|
€
341K
-6.85%
|
€
366K
-8.6%
|
€
400K
|
| Debt |
€
213K
-4.77%
|
€
223K
-13.58%
|
€
258K
-12.4%
|
€
295K
|
| Solvability |
35.9%
4.06%
|
34.5%
17.35%
|
29.4%
11.57%
|
26.35%
|
| Long term debt ratio |
0.61
-31.46%
|
0.89
-29.37%
|
1.26
-19.75%
|
1.57
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
25.63%
-26.86%
|
35.04%
14.7%
|
30.55%
10.81%
|
27.57%
|
| Net profitability |
1.25%
-85.29%
|
8.5%
331.47%
|
1.97%
223.9%
|
-1.59%
|
| Return On Assets (ROA) |
0.45
-84.64%
|
2.93
406.63%
|
0.58
237.84%
|
-0.42
|
| Return On Equity (ROE) |
1.25
-85.24%
|
8.50
331.79%
|
1.97
223.5%
|
-1.59
|
| 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 |
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