AR
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
12K
370.12%
|
€
-4K
39.58%
|
€
-7K
12.12%
|
€
-8K
|
| Equity |
€
57K
13.91%
|
€
50K
-2.92%
|
€
52K
-34.96%
|
€
80K
|
| Gross margin |
€
60K
3.08%
|
€
58K
12.26%
|
€
52K
30.41%
|
€
40K
|
| Dividends |
-
-100%
|
€
20K
14.29%
|
€
18K
|
|
| Credit limit |
€
7K
42.39%
|
€
5K
-22.34%
|
€
6K
-34.96%
|
€
10K
|
| Profitability | ||||
| EBITDA |
€
24K
937.9%
|
€
2K
-20.08%
|
€
3K
479.61%
|
€
1K
|
| EBIT |
€
12K
370.12%
|
€
-4K
39.58%
|
€
-7K
14.6%
|
€
-8K
|
| Net profit |
€
7K
562.3%
|
€
-2K
80.78%
|
€
-8K
3.67%
|
€
-8K
|
| Capex |
-
|
€
33K
|
-
|
€
23K
|
| Liquidity | ||||
| Cash |
€
27K
10.06%
|
€
25K
-28.82%
|
€
35K
67.51%
|
€
21K
|
| Cashflow |
€
20K
278.12%
|
€
5K
131.3%
|
€
2K
201.22%
|
€
1K
|
| Current ratio |
1.97
17.26%
|
1.68
-6.67%
|
1.80
-14.29%
|
2.10
|
| Quick ratio |
1.97
17.26%
|
1.68
-6.67%
|
1.80
-14.29%
|
2.10
|
| Working capital |
€
48K
21.47%
|
€
39K
-17.13%
|
€
47K
-21.43%
|
€
60K
|
| Working capital ratio |
1.97
17.26%
|
1.68
-6.67%
|
1.80
-20%
|
2.25
|
| Solvability | ||||
| Assets |
€
116K
-9.93%
|
€
128K
15.2%
|
€
111K
-19.58%
|
€
138K
|
| Debt |
€
58K
-25.34%
|
€
78K
31.01%
|
€
59K
1.31%
|
€
59K
|
| Solvability |
49.65%
26.46%
|
39.26%
-15.73%
|
46.59%
-19.11%
|
57.6%
|
| Long term debt ratio |
0.16
-60%
|
0.40
|
0.00
|
0.04
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
34.08%
231.84%
|
10.27%
138.28%
|
4.31%
363.44%
|
0.93%
|
| Net profitability |
12.21%
505.65%
|
-3.01%
80.2%
|
-15.2%
-48.15%
|
-10.26%
|
| Return On Assets (ROA) |
6.06
613.28%
|
-1.18
83.32%
|
-7.08
-19.79%
|
-5.91
|
| Return On Equity (ROE) |
12.21
505.85%
|
-3.01
80.21%
|
-15.20
-48.1%
|
-10.26
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
1.00
0%
|
1.00
0%
|
1.00
|
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