CH
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
1K
14.38%
|
€
1K
3.86%
|
€
1K
120.71%
|
€
-3K
|
| Equity |
€
9K
0.02%
|
€
9K
2.33%
|
€
8K
0.86%
|
€
8K
|
| Gross margin |
€
769K
20.28%
|
€
639K
37.19%
|
€
466K
22.23%
|
€
381K
|
| Employees |
13.00
0%
|
13.00
18.18%
|
11.00
37.5%
|
8.00
|
| Dividends | ||||
| Credit limit |
€
1K
0.02%
|
€
1K
2.33%
|
€
1K
0.86%
|
€
1K
|
| Profitability | ||||
| EBITDA |
€
1K
-18.09%
|
€
2K
26.69%
|
€
1K
180.59%
|
€
-2K
|
| EBIT |
€
1K
14.38%
|
€
1K
3.86%
|
€
1K
127.9%
|
€
-2K
|
| Net profit |
€
0K
-99.32%
|
€
0K
172.42%
|
€
0K
102.68%
|
€
-3K
|
| Capex |
-
|
€
1K
9.46230910771E+17%
|
€
0K
-100%
|
€
2K
|
| Liquidity | ||||
| Cash |
€
69K
79.31%
|
€
38K
197.05%
|
€
13K
-50.75%
|
€
26K
|
| Cashflow |
€
1K
-46.29%
|
€
1K
56.12%
|
€
1K
134.71%
|
€
-2K
|
| Current ratio |
1.04
-1.89%
|
1.06
-5.36%
|
1.12
4.67%
|
1.07
|
| Quick ratio |
1.04
-1.89%
|
1.06
-5.36%
|
1.12
3.7%
|
1.08
|
| Working capital |
€
8K
8.74%
|
€
8K
2.1%
|
€
7K
11.9%
|
€
7K
|
| Working capital ratio |
1.04
-1.89%
|
1.06
-5.36%
|
1.12
3.7%
|
1.08
|
| Solvability | ||||
| Assets |
€
223K
55.27%
|
€
144K
100.93%
|
€
72K
-30.57%
|
€
103K
|
| Debt |
€
215K
58.8%
|
€
135K
114.09%
|
€
63K
-33.34%
|
€
95K
|
| Solvability |
3.87%
-35.5%
|
6%
-49.07%
|
11.78%
45.25%
|
8.11%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
7.66%
-46.32%
|
14.27%
52.62%
|
9.35%
134.4%
|
-27.18%
|
| Net profitability |
0.02%
-99.12%
|
2.28%
165.12%
|
0.86%
102.68%
|
-32.14%
|
| Return On Assets (ROA) |
0.00
-99.56%
|
0.14
35.59%
|
0.10
103.87%
|
-2.61
|
| Return On Equity (ROE) |
0.02
-99.32%
|
2.28
166.22%
|
0.86
102.66%
|
-32.14
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
13.00
0%
|
13.00
18.18%
|
11.00
37.5%
|
8.00
|
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