CE
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-66K
-13.8%
|
€
-58K
8.94%
|
€
-64K
-119.42%
|
€
328K
|
| Equity |
€
2.59M
1.58%
|
€
2.55M
1.54%
|
€
2.52M
-0.7%
|
€
2.53M
|
| Gross margin |
€
-29K
-37.89%
|
€
-21K
4.42%
|
€
-22K
50.12%
|
€
-45K
|
| Dividends | ||||
| Credit limit |
€
311K
1.58%
|
€
306K
1.54%
|
€
302K
-0.7%
|
€
304K
|
| Profitability | ||||
| EBITDA |
€
-37K
-30.99%
|
€
-28K
3.52%
|
€
-29K
43.11%
|
€
-51K
|
| EBIT |
€
-66K
-13.8%
|
€
-58K
8.94%
|
€
-64K
24.76%
|
€
-85K
|
| Net profit |
€
40K
4.35%
|
€
39K
316.83%
|
€
-18K
-105.43%
|
€
328K
|
| Capex |
€
5K
3.3770537574465E+16%
|
€
0K
-100%
|
€
69K
11865.42%
|
€
1K
|
| Liquidity | ||||
| Cash |
€
173K
-84.66%
|
€
1.13M
4.02%
|
€
1.09M
-14.07%
|
€
1.26M
|
| Cashflow |
€
70K
1.48%
|
€
69K
305.81%
|
€
17K
-95.32%
|
€
362K
|
| Current ratio |
6.06
8.21%
|
5.60
15.23%
|
4.86
30.29%
|
3.73
|
| Quick ratio |
6.06
8.21%
|
5.60
15.23%
|
4.86
30.29%
|
3.73
|
| Working capital |
€
1.03M
6.75%
|
€
960K
7.7%
|
€
892K
-5.53%
|
€
944K
|
| Working capital ratio |
6.06
8.21%
|
5.60
15.23%
|
4.86
30.29%
|
3.73
|
| Solvability | ||||
| Assets |
€
2.80M
1.24%
|
€
2.76M
0.59%
|
€
2.75M
-4.58%
|
€
2.88M
|
| Debt |
€
203K
-2.92%
|
€
209K
-9.73%
|
€
231K
-33.04%
|
€
345K
|
| Solvability |
92.75%
0.34%
|
92.44%
0.94%
|
91.58%
4.07%
|
88%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
2.69%
0%
|
2.69%
301.49%
|
0.67%
-95.31%
|
14.29%
|
| Net profitability |
1.55%
2.65%
|
1.51%
312.68%
|
-0.71%
-105.48%
|
12.96%
|
| Return On Assets (ROA) |
1.44
3.08%
|
1.40
315.56%
|
-0.65
-105.69%
|
11.40
|
| Return On Equity (ROE) |
1.55
2.73%
|
1.51
313.55%
|
-0.71
-105.47%
|
12.96
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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