CA
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
97K
-9.27%
|
€
106K
3.33%
|
€
103K
296.8%
|
€
-52K
|
| Equity |
€
5K
107.04%
|
€
-69K
54.15%
|
€
-150K
33.44%
|
€
-225K
|
| Gross margin |
€
230K
-7.34%
|
€
248K
-2.19%
|
€
253K
85.81%
|
€
136K
|
| Dividends | ||||
| Credit limit |
€
0K
107.74%
|
€
-5K
54.15%
|
€
-12K
39.49%
|
€
-20K
|
| Profitability | ||||
| EBITDA |
€
229K
-7.41%
|
€
247K
-2.2%
|
€
253K
85.65%
|
€
136K
|
| EBIT |
€
97K
-9.27%
|
€
106K
3.33%
|
€
103K
547.96%
|
€
-23K
|
| Net profit |
€
73K
-9.38%
|
€
81K
7.78%
|
€
75K
243.7%
|
€
-52K
|
| Capex |
€
0K
800%
|
€
0K
92.31%
|
€
0K
-100%
|
€
2K
|
| Liquidity | ||||
| Cash |
€
17K
-63.47%
|
€
45K
72.79%
|
€
26K
|
|
| Cashflow |
€
206K
-7.24%
|
€
222K
-1.39%
|
€
225K
110.65%
|
€
107K
|
| Current ratio |
0.05
-61.54%
|
0.13
62.5%
|
0.08
33.33%
|
0.06
|
| Quick ratio |
0.05
-61.54%
|
0.13
62.5%
|
0.08
33.33%
|
0.06
|
| Working capital |
€
-310K
-1.23%
|
€
-306K
4.53%
|
€
-321K
5.75%
|
€
-340K
|
| Working capital ratio |
0.05
-61.54%
|
0.13
62.5%
|
0.08
33.33%
|
0.06
|
| Solvability | ||||
| Assets |
€
2.10M
-7.12%
|
€
2.26M
-5.17%
|
€
2.38M
-5.65%
|
€
2.52M
|
| Debt |
€
2.09M
-10.07%
|
€
2.33M
-8.07%
|
€
2.53M
-7.93%
|
€
2.75M
|
| Solvability |
0.23%
107.57%
|
-3.04%
51.59%
|
-6.28%
29.52%
|
-8.91%
|
| Long term debt ratio |
365.56
1370.19%
|
-28.78
-97.39%
|
-14.58
-37.29%
|
-10.62
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
4257.93%
1417.96%
|
-323.07%
-115.09%
|
-150.2%
-216.48%
|
-47.46%
|
| Net profitability |
1520.78%
1387.49%
|
-118.12%
-135.11%
|
-50.24%
-315.9%
|
23.27%
|
| Return On Assets (ROA) |
3.50
-2.43%
|
3.59
13.66%
|
3.16
252.31%
|
-2.07
|
| Return On Equity (ROE) |
1,520.78
1387.52%
|
-118.12
-135.09%
|
-50.24
-315.89%
|
23.27
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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