Ca
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-4K
-153.86%
|
€
8K
-61.88%
|
€
22K
42.07%
|
€
15K
|
| Equity |
€
40K
-10.12%
|
€
45K
14.62%
|
€
39K
212.85%
|
€
12K
|
| Gross margin |
€
-4K
-139.28%
|
€
9K
-60.68%
|
€
23K
2.92%
|
€
22K
|
| Dividends | ||||
| Credit limit |
€
5K
-10.12%
|
€
5K
56.3%
|
€
3K
160.71%
|
€
1K
|
| Profitability | ||||
| EBITDA |
€
-4K
-153.86%
|
€
8K
-62.85%
|
€
22K
2.33%
|
€
22K
|
| EBIT |
€
-4K
-153.86%
|
€
8K
-61.88%
|
€
22K
2.41%
|
€
21K
|
| Net profit |
€
-5K
-179.37%
|
€
6K
-59.52%
|
€
14K
-7.58%
|
€
15K
|
| Capex | ||||
| Liquidity | ||||
| Cash |
€
40K
-73.14%
|
€
148K
|
||
| Cashflow |
€
-5K
-179.37%
|
€
6K
-61.08%
|
€
15K
-7.33%
|
€
16K
|
| Current ratio |
3.46
75.63%
|
1.97
27.92%
|
1.54
-57.69%
|
3.64
|
| Quick ratio |
2.83
43.65%
|
1.97
245.61%
|
0.57
-54.76%
|
1.26
|
| Working capital |
€
40K
-10.12%
|
€
45K
14.62%
|
€
39K
-89.67%
|
€
376K
|
| Working capital ratio |
3.46
75.63%
|
1.97
27.92%
|
1.54
-57.69%
|
3.64
|
| Solvability | ||||
| Assets |
€
56K
-37.69%
|
€
90K
-18.63%
|
€
111K
-78.62%
|
€
519K
|
| Debt |
€
16K
-64.52%
|
€
46K
-36.54%
|
€
72K
-85.77%
|
€
506K
|
| Solvability |
71.14%
44.24%
|
49.32%
40.87%
|
35.01%
1364.85%
|
2.39%
|
| Long term debt ratio |
29.32
|
|||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-11.26%
-188.31%
|
12.75%
-66.05%
|
37.56%
-70.38%
|
126.79%
|
| Net profitability |
-11.26%
-188.31%
|
12.75%
-64.69%
|
36.11%
-70.46%
|
122.23%
|
| Return On Assets (ROA) |
-8.01
-227.39%
|
6.29
-50.25%
|
12.64
332.29%
|
2.92
|
| Return On Equity (ROE) |
-11.26
-188.31%
|
12.75
-64.68%
|
36.11
-70.46%
|
122.23
|
| 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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