Bl
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-16K
-270.76%
|
€
9K
-59.87%
|
€
23K
205.98%
|
€
7K
|
| Equity |
€
12K
-65.67%
|
€
36K
2.38%
|
€
35K
29.71%
|
€
27K
|
| Gross margin |
€
7K
-77.16%
|
€
31K
-40.51%
|
€
53K
18.78%
|
€
44K
|
| Dividends |
€
5K
525%
|
€
1K
|
||
| Credit limit |
€
1K
-65.67%
|
€
3K
-6.93%
|
€
3K
29.71%
|
€
2K
|
| Profitability | ||||
| EBITDA |
€
3K
-90.98%
|
€
29K
-42.09%
|
€
51K
40.56%
|
€
36K
|
| EBIT |
€
-16K
-270.76%
|
€
9K
-59.87%
|
€
23K
62.9%
|
€
14K
|
| Net profit |
€
-23K
-2925%
|
€
1K
-93.62%
|
€
13K
73.87%
|
€
7K
|
| Capex |
€
0K
-100%
|
€
1K
-89.56%
|
€
9K
857.98%
|
€
1K
|
| Liquidity | ||||
| Cash |
€
3K
-40.88%
|
€
5K
-60.5%
|
€
12K
21.31%
|
€
10K
|
| Cashflow |
€
-5K
-124.16%
|
€
21K
-48.53%
|
€
41K
38.37%
|
€
29K
|
| Current ratio |
0.43
-62.28%
|
1.14
-3.39%
|
1.18
16.83%
|
1.01
|
| Quick ratio |
0.43
-62.61%
|
1.15
-2.54%
|
1.18
16.83%
|
1.01
|
| Working capital |
€
-18K
-355.05%
|
€
7K
-7.49%
|
€
8K
805.74%
|
€
1K
|
| Working capital ratio |
0.43
-62.28%
|
1.14
-3.39%
|
1.18
16.83%
|
1.01
|
| Solvability | ||||
| Assets |
€
228K
-22.49%
|
€
295K
-3.77%
|
€
306K
-13.45%
|
€
354K
|
| Debt |
€
216K
-16.57%
|
€
259K
-4.56%
|
€
271K
-16.98%
|
€
327K
|
| Solvability |
5.34%
-55.68%
|
12.05%
6.35%
|
11.33%
49.87%
|
7.56%
|
| Long term debt ratio |
15.09
159.72%
|
5.81
-11.43%
|
6.56
-29.46%
|
9.30
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-41.56%
-170.39%
|
59.04%
-49.72%
|
117.43%
6.68%
|
110.08%
|
| Net profitability |
-191.3%
-8345.69%
|
2.32%
-93.78%
|
37.32%
34.05%
|
27.84%
|
| Return On Assets (ROA) |
-10.21
-3744.66%
|
0.28
-93.37%
|
4.23
100.89%
|
2.10
|
| Return On Equity (ROE) |
-191.30
-8329.28%
|
2.32
-93.77%
|
37.32
34.04%
|
27.84
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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