AU
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
53K
-49.49%
|
€
104K
953.07%
|
€
10K
-59.91%
|
€
25K
|
| Equity |
€
198K
3.66%
|
€
191K
22.38%
|
€
156K
-7.33%
|
€
168K
|
| Gross margin |
€
114K
-19.7%
|
€
142K
183.48%
|
€
50K
-38.34%
|
€
81K
|
| Dividends |
€
24K
-42.6%
|
€
43K
169.46%
|
€
16K
|
|
| Credit limit |
€
22K
3.66%
|
€
21K
68.28%
|
€
12K
-25.86%
|
€
17K
|
| Profitability | ||||
| EBITDA |
€
112K
-16.99%
|
€
134K
183.67%
|
€
47K
-40.28%
|
€
79K
|
| EBIT |
€
53K
-49.49%
|
€
104K
953.07%
|
€
10K
-74.9%
|
€
40K
|
| Net profit |
€
38K
-15.87%
|
€
45K
1215.53%
|
€
3K
-86.05%
|
€
25K
|
| Capex |
€
32K
-71.47%
|
€
112K
258.36%
|
€
31K
12.86%
|
€
28K
|
| Liquidity | ||||
| Cash |
€
98K
8.85%
|
€
90K
-34.95%
|
€
139K
5.58%
|
€
131K
|
| Cashflow |
€
90K
-15.98%
|
€
107K
162.4%
|
€
41K
-36.63%
|
€
65K
|
| Current ratio |
1.16
18.37%
|
0.98
-26.32%
|
1.33
-10.74%
|
1.49
|
| Quick ratio |
1.01
23.17%
|
0.82
-35.94%
|
1.28
-10.49%
|
1.43
|
| Working capital |
€
19K
801.97%
|
€
-3K
-106.46%
|
€
43K
-26.08%
|
€
58K
|
| Working capital ratio |
1.19
19%
|
1.00
-26.47%
|
1.36
-11.11%
|
1.53
|
| Solvability | ||||
| Assets |
€
417K
-7.04%
|
€
449K
14.32%
|
€
392K
-2.76%
|
€
404K
|
| Debt |
€
211K
-14.69%
|
€
247K
4.5%
|
€
237K
0.5%
|
€
235K
|
| Solvability |
47.42%
11.5%
|
42.53%
7.05%
|
39.73%
-4.68%
|
41.68%
|
| Long term debt ratio |
0.45
-13.46%
|
0.52
-25.71%
|
0.70
0%
|
0.70
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
45.62%
-18.96%
|
56.29%
114.44%
|
26.25%
-31.62%
|
38.39%
|
| Net profitability |
15.87%
-60.88%
|
40.57%
1735.75%
|
2.21%
-84.98%
|
14.71%
|
| Return On Assets (ROA) |
7.53
-56.38%
|
17.25
1861.45%
|
0.88
-85.65%
|
6.13
|
| Return On Equity (ROE) |
15.87
-60.89%
|
40.57
1732.23%
|
2.21
-84.94%
|
14.71
|
| 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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