C2
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
2K
-61.65%
|
€
5K
4.01%
|
€
4K
680.65%
|
€
1K
|
| Equity |
€
10K
4.36%
|
€
10K
71.58%
|
€
6K
262.17%
|
€
2K
|
| Gross margin |
€
4K
-34.97%
|
€
6K
3.62%
|
€
6K
472.43%
|
€
1K
|
| Dividends | ||||
| Credit limit |
€
1K
-5.13%
|
€
1K
71.58%
|
€
0K
262.17%
|
€
0K
|
| Profitability | ||||
| EBITDA |
€
3K
-43.37%
|
€
6K
4.54%
|
€
6K
460.07%
|
€
1K
|
| EBIT |
€
2K
-61.65%
|
€
5K
4.01%
|
€
4K
417.64%
|
€
1K
|
| Net profit |
€
0K
-89.55%
|
€
4K
-1.11%
|
€
4K
620.32%
|
€
1K
|
| Capex |
€
0K
-100%
|
€
2K
-61.11%
|
€
4K
236.84%
|
€
1K
|
| Liquidity | ||||
| Cash |
€
30K
-51.96%
|
€
61K
655.65%
|
€
8K
-37.48%
|
€
13K
|
| Cashflow |
€
2K
-62.18%
|
€
5K
0.7%
|
€
5K
632.38%
|
€
1K
|
| Current ratio |
1.06
3.92%
|
1.02
3.03%
|
0.99
-1.98%
|
1.01
|
| Quick ratio |
0.70
-23.91%
|
0.92
61.4%
|
0.57
32.56%
|
0.43
|
| Working capital |
€
8K
145.18%
|
€
3K
560.01%
|
€
-1K
-232.38%
|
€
1K
|
| Working capital ratio |
1.06
3.92%
|
1.02
3.03%
|
0.99
-1.98%
|
1.01
|
| Solvability | ||||
| Assets |
€
140K
1.02%
|
€
138K
68.48%
|
€
82K
91.45%
|
€
43K
|
| Debt |
€
130K
0.77%
|
€
129K
68.25%
|
€
76K
85.12%
|
€
41K
|
| Solvability |
7.11%
3.19%
|
6.89%
1.92%
|
6.76%
89.36%
|
3.57%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
20.37%
-63.76%
|
56.21%
-41.31%
|
95.77%
102.22%
|
47.36%
|
| Net profitability |
4.18%
-89.98%
|
41.72%
-42.37%
|
72.39%
98.87%
|
36.4%
|
| Return On Assets (ROA) |
0.30
-89.65%
|
2.87
-41.31%
|
4.89
276.24%
|
1.30
|
| Return On Equity (ROE) |
4.18
-89.98%
|
41.72
-42.37%
|
72.39
98.89%
|
36.40
|
| 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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