CI
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
28K
1508.79%
|
€
-2K
-136.33%
|
€
5K
1741.95%
|
€
0K
|
| Equity |
€
45K
73.83%
|
€
26K
-7.19%
|
€
28K
18.96%
|
€
24K
|
| Gross margin |
€
28K
3776.21%
|
€
-1K
-111.81%
|
€
7K
365.97%
|
€
1K
|
| Dividends | ||||
| Credit limit |
€
6K
91.21%
|
€
3K
-15.63%
|
€
4K
30.86%
|
€
3K
|
| Profitability | ||||
| EBITDA |
€
28K
2085.45%
|
€
-1K
-123.36%
|
€
6K
559.08%
|
€
1K
|
| EBIT |
€
28K
1508.79%
|
€
-2K
-136.33%
|
€
5K
1498.65%
|
€
0K
|
| Net profit |
€
19K
1053.33%
|
€
-2K
-145.09%
|
€
4K
1410.95%
|
€
0K
|
| Capex |
-
|
-
|
€
0K
|
-
|
| Liquidity | ||||
| Cash |
€
59K
136.3%
|
€
25K
44.59%
|
€
17K
-3.76%
|
€
18K
|
| Cashflow |
€
19K
1434.74%
|
€
-1K
-128.61%
|
€
5K
480.51%
|
€
1K
|
| Current ratio |
2.37
-78.97%
|
11.27
16.19%
|
9.70
-85.2%
|
65.55
|
| Quick ratio |
2.37
-77.41%
|
10.49
37.66%
|
7.62
-86.33%
|
55.74
|
| Working capital |
€
45K
74.11%
|
€
26K
-5.26%
|
€
27K
22.53%
|
€
22K
|
| Working capital ratio |
2.37
-78.97%
|
11.27
16.19%
|
9.70
-85.2%
|
65.55
|
| Solvability | ||||
| Assets |
€
78K
174.25%
|
€
29K
-8.45%
|
€
31K
30.42%
|
€
24K
|
| Debt |
€
33K
1206.75%
|
€
3K
-19.71%
|
€
3K
809.12%
|
€
0K
|
| Solvability |
57.77%
-36.61%
|
91.14%
1.39%
|
89.89%
-8.79%
|
98.55%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
42.56%
868.23%
|
-5.54%
-130.81%
|
17.98%
387.26%
|
3.69%
|
| Net profitability |
42.47%
648.71%
|
-7.74%
-148.56%
|
15.94%
1165.08%
|
1.26%
|
| Return On Assets (ROA) |
24.53
447.62%
|
-7.06
-149.25%
|
14.33
1058.53%
|
1.24
|
| Return On Equity (ROE) |
42.47
648.42%
|
-7.74
-148.58%
|
15.94
1170.09%
|
1.26
|
| Efficiency | ||||
| Customer credit |
0.48
|
|||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
0.48
|
|||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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