BE
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-138K
-204.92%
|
€
-45K
-144.89%
|
€
101K
614.98%
|
€
-20K
|
| Equity |
€
-89K
-220.11%
|
€
74K
-46.55%
|
€
138K
3.07%
|
€
134K
|
| Gross margin |
€
823K
-12.39%
|
€
940K
-6.91%
|
€
1.01M
36.66%
|
€
739K
|
| Employees |
12.00
9.09%
|
11.00
-8.33%
|
12.00
2.56%
|
11.70
|
| Dividends |
€
55K
|
|||
| Credit limit |
€
-8K
-232.12%
|
€
6K
-51.41%
|
€
12K
13.38%
|
€
11K
|
| Profitability | ||||
| EBITDA |
€
-94K
-1014.73%
|
€
10K
-93.8%
|
€
166K
260.11%
|
€
46K
|
| EBIT |
€
-138K
-204.92%
|
€
-45K
-144.89%
|
€
101K
7709.46%
|
€
-1K
|
| Net profit |
€
-163K
-152.76%
|
€
-64K
-209.71%
|
€
59K
400.22%
|
€
-20K
|
| Capex |
€
17K
80.6%
|
€
10K
-89.68%
|
€
93K
55.1%
|
€
60K
|
| Liquidity | ||||
| Cash |
€
17K
-76.42%
|
€
70K
123.97%
|
€
31K
9.64%
|
€
29K
|
| Cashflow |
€
-119K
-1241.85%
|
€
-9K
-107.16%
|
€
124K
344.86%
|
€
28K
|
| Current ratio |
0.63
-35.05%
|
0.97
-19.83%
|
1.21
-6.92%
|
1.30
|
| Quick ratio |
0.63
-35.71%
|
0.98
-20.97%
|
1.24
-3.13%
|
1.28
|
| Working capital |
€
-195K
-1310.33%
|
€
-14K
-125.07%
|
€
55K
-16.83%
|
€
66K
|
| Working capital ratio |
0.63
-35.71%
|
0.98
-20.33%
|
1.23
-5.38%
|
1.30
|
| Solvability | ||||
| Assets |
€
622K
-12.32%
|
€
709K
4.04%
|
€
682K
9.41%
|
€
623K
|
| Debt |
€
711K
11.88%
|
€
635K
16.93%
|
€
543K
11.15%
|
€
489K
|
| Solvability |
-14.29%
-237.01%
|
10.43%
-48.62%
|
20.3%
-5.8%
|
21.55%
|
| Long term debt ratio |
-2.05
-166.34%
|
3.09
50%
|
2.06
4.57%
|
1.97
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
134.25%
1216.89%
|
-12.02%
-113.39%
|
89.75%
331.49%
|
20.8%
|
| Net profitability |
183.25%
310.44%
|
-87.08%
-305.23%
|
42.43%
391.21%
|
-14.57%
|
| Return On Assets (ROA) |
-26.19
-188.27%
|
-9.08
-205.44%
|
8.61
374.39%
|
-3.14
|
| Return On Equity (ROE) |
183.25
310.43%
|
-87.08
-305.25%
|
42.43
391.26%
|
-14.57
|
| 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 |
12.00
9.09%
|
11.00
-8.33%
|
12.00
2.56%
|
11.70
|
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