Cl
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
27K
161.95%
|
€
-43K
-850.68%
|
€
6K
-84.25%
|
€
36K
|
| Equity |
€
48K
82.6%
|
€
26K
-64.24%
|
€
73K
2.69%
|
€
71K
|
| Gross margin |
€
329K
34.59%
|
€
244K
-11.96%
|
€
277K
-8.25%
|
€
302K
|
| Employees |
4.00
0%
|
4.00
0%
|
4.00
2.56%
|
3.90
|
| Dividends | ||||
| Credit limit |
€
5K
141.04%
|
€
2K
-64.24%
|
€
6K
-6.64%
|
€
6K
|
| Profitability | ||||
| EBITDA |
€
77K
978.78%
|
€
7K
-85.45%
|
€
49K
-33.42%
|
€
74K
|
| EBIT |
€
27K
161.95%
|
€
-43K
-850.68%
|
€
6K
-85.12%
|
€
38K
|
| Net profit |
€
22K
145.99%
|
€
-47K
-2550.03%
|
€
2K
-94.69%
|
€
36K
|
| Capex |
€
4K
8.2%
|
€
4K
-90%
|
€
40K
-63.01%
|
€
109K
|
| Liquidity | ||||
| Cash |
€
108K
115.79%
|
€
50K
66.97%
|
€
30K
-65.93%
|
€
88K
|
| Cashflow |
€
72K
2456.78%
|
€
3K
-93.77%
|
€
45K
-36.72%
|
€
72K
|
| Current ratio |
2.65
21.56%
|
2.18
16.58%
|
1.87
0.54%
|
1.86
|
| Quick ratio |
1.31
40.86%
|
0.93
38.81%
|
0.67
-32.32%
|
0.99
|
| Working capital |
€
230K
24.63%
|
€
184K
25.86%
|
€
146K
3.33%
|
€
142K
|
| Working capital ratio |
2.80
25%
|
2.24
17.28%
|
1.91
0.53%
|
1.90
|
| Solvability | ||||
| Assets |
€
590K
-3.1%
|
€
609K
-3.16%
|
€
629K
1.06%
|
€
622K
|
| Debt |
€
542K
-6.96%
|
€
583K
4.91%
|
€
556K
0.85%
|
€
551K
|
| Solvability |
8.12%
88.4%
|
4.31%
-63.04%
|
11.66%
1.57%
|
11.48%
|
| Long term debt ratio |
8.41
-48.25%
|
16.25
207.18%
|
5.29
-1.86%
|
5.39
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
151.18%
1299.81%
|
10.8%
-82.57%
|
61.95%
-38.38%
|
100.53%
|
| Net profitability |
45.24%
125.19%
|
-179.63%
-6956.11%
|
2.62%
-94.83%
|
50.67%
|
| Return On Assets (ROA) |
3.67
147.46%
|
-7.74
-2629.96%
|
0.31
-94.74%
|
5.82
|
| Return On Equity (ROE) |
45.24
125.18%
|
-179.63
-6950.92%
|
2.62
-94.83%
|
50.67
|
| 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 |
4.00
0%
|
4.00
0%
|
4.00
2.56%
|
3.90
|
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