AR
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-71K
-138.27%
|
€
185K
82.23%
|
€
101K
738.22%
|
€
12K
|
| Equity |
€
243K
-40.63%
|
€
410K
27.72%
|
€
321K
-10.24%
|
€
357K
|
| Gross margin |
€
34K
-83.67%
|
€
206K
73.53%
|
€
119K
213.82%
|
€
38K
|
| Dividends |
€
95K
126.93%
|
€
42K
-61.77%
|
€
110K
|
|
| Credit limit |
€
24K
-55.02%
|
€
54K
27.72%
|
€
42K
-1.27%
|
€
43K
|
| Profitability | ||||
| EBITDA |
€
-48K
-123.37%
|
€
204K
71.74%
|
€
119K
214.5%
|
€
38K
|
| EBIT |
€
-71K
-138.27%
|
€
185K
82.23%
|
€
101K
463.16%
|
€
18K
|
| Net profit |
€
-71K
-154.55%
|
€
131K
79.17%
|
€
73K
503.77%
|
€
12K
|
| Capex |
€
1K
-98%
|
€
32K
4.410594687556E+17%
|
€
0K
-100%
|
€
4K
|
| Liquidity | ||||
| Cash |
€
45K
-34.63%
|
€
69K
10.53%
|
€
63K
-53.13%
|
€
134K
|
| Cashflow |
€
-48K
-132.23%
|
€
150K
65.97%
|
€
90K
183.73%
|
€
32K
|
| Current ratio |
0.79
-85.5%
|
5.45
211.43%
|
1.75
-22.91%
|
2.27
|
| Quick ratio |
0.83
-87.72%
|
6.76
250.26%
|
1.93
-19.25%
|
2.39
|
| Working capital |
€
-25K
-121.48%
|
€
119K
176.63%
|
€
43K
-47.38%
|
€
81K
|
| Working capital ratio |
0.81
-86.57%
|
6.03
227.72%
|
1.84
-21.03%
|
2.33
|
| Solvability | ||||
| Assets |
€
364K
-16.51%
|
€
436K
15.54%
|
€
378K
-14.27%
|
€
440K
|
| Debt |
€
121K
354.76%
|
€
27K
-53.2%
|
€
57K
-31.59%
|
€
83K
|
| Solvability |
66.78%
-28.88%
|
93.9%
10.55%
|
84.94%
4.7%
|
81.13%
|
| Long term debt ratio |
0.05
|
|||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-19.83%
-154.28%
|
36.53%
29.95%
|
28.11%
216.2%
|
8.89%
|
| Net profitability |
-29.34%
-191.89%
|
31.93%
40.29%
|
22.76%
573.37%
|
3.38%
|
| Return On Assets (ROA) |
-19.59
-165.34%
|
29.98
55.08%
|
19.34
604.27%
|
2.75
|
| Return On Equity (ROE) |
-29.34
-191.88%
|
31.93
40.28%
|
22.76
572.67%
|
3.38
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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