AR
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
19K
-4.43%
|
€
19K
-65.59%
|
€
57K
235.68%
|
€
17K
|
| Equity |
€
190K
7.63%
|
€
177K
8.64%
|
€
163K
46.96%
|
€
111K
|
| Gross margin |
€
24K
-71.77%
|
€
86K
-24.11%
|
€
114K
21.08%
|
€
94K
|
| Dividends | ||||
| Credit limit |
€
23K
7.63%
|
€
21K
-1.24%
|
€
21K
46.96%
|
€
15K
|
| Profitability | ||||
| EBITDA |
€
24K
-13.14%
|
€
27K
-58.64%
|
€
66K
145.96%
|
€
27K
|
| EBIT |
€
19K
-4.43%
|
€
19K
-65.59%
|
€
57K
215.24%
|
€
18K
|
| Net profit |
€
14K
-2.43%
|
€
14K
-72.96%
|
€
52K
208.59%
|
€
17K
|
| Capex |
€
34K
648.6%
|
€
5K
434549.52%
|
€
0K
-100%
|
€
27K
|
| Liquidity | ||||
| Cash |
€
71K
-10.61%
|
€
79K
91.28%
|
€
41K
42.41%
|
€
29K
|
| Cashflow |
€
19K
-14%
|
€
22K
-64.32%
|
€
62K
138.71%
|
€
26K
|
| Current ratio |
21.24
21.51%
|
17.48
125.55%
|
7.75
314.44%
|
1.87
|
| Quick ratio |
21.24
21.51%
|
17.48
125.55%
|
7.75
328.18%
|
1.81
|
| Working capital |
€
170K
-1.27%
|
€
172K
11.33%
|
€
154K
641.55%
|
€
21K
|
| Working capital ratio |
21.24
21.51%
|
17.48
125.55%
|
7.75
58.49%
|
4.89
|
| Solvability | ||||
| Assets |
€
212K
13.2%
|
€
187K
0.87%
|
€
185K
36.96%
|
€
135K
|
| Debt |
€
22K
107.6%
|
€
10K
-54.4%
|
€
23K
-7.72%
|
€
25K
|
| Solvability |
89.78%
-4.92%
|
94.43%
7.7%
|
87.68%
7.31%
|
81.71%
|
| Long term debt ratio |
0.07
|
0.00
|
0.01
|
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
9.97%
-20.11%
|
12.48%
-67.17%
|
38.01%
62.44%
|
23.4%
|
| Net profitability |
7.21%
-9.31%
|
7.95%
-75.12%
|
31.95%
109.92%
|
15.22%
|
| Return On Assets (ROA) |
6.47
-13.8%
|
7.51
-73.19%
|
28.02
125.32%
|
12.43
|
| Return On Equity (ROE) |
7.21
-9.34%
|
7.95
-75.11%
|
31.95
109.98%
|
15.22
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
1.40
|
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