CO
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-3K
82.14%
|
€
-19K
-121.89%
|
€
88K
2059.93%
|
€
4K
|
| Equity |
€
29K
13.84%
|
€
25K
-40.2%
|
€
43K
198.32%
|
€
-43K
|
| Gross margin |
€
55K
51.5%
|
€
36K
-70.44%
|
€
122K
275.97%
|
€
32K
|
| Employees |
0.60
0%
|
0.60
-50%
|
1.20
-29.41%
|
1.70
|
| Dividends | ||||
| Credit limit |
€
2K
-24.11%
|
€
3K
-45.64%
|
€
6K
262.22%
|
€
-3K
|
| Profitability | ||||
| EBITDA |
€
2K
113.16%
|
€
-13K
-114.53%
|
€
92K
1181.1%
|
€
7K
|
| EBIT |
€
-3K
82.14%
|
€
-19K
-121.89%
|
€
88K
1882.05%
|
€
4K
|
| Net profit |
€
4K
118.05%
|
€
-20K
-122.73%
|
€
86K
2005.91%
|
€
4K
|
| Capex |
€
7K
113.1%
|
€
3K
-68.55%
|
€
10K
|
-
|
| Liquidity | ||||
| Cash |
€
24K
101.76%
|
€
12K
-64.53%
|
€
33K
145.39%
|
€
14K
|
| Cashflow |
€
9K
164.31%
|
€
-14K
-115.15%
|
€
90K
1217.68%
|
€
7K
|
| Current ratio |
1.22
-26.06%
|
1.65
-8.84%
|
1.81
277.08%
|
0.48
|
| Quick ratio |
1.13
-21.53%
|
1.44
-19.1%
|
1.78
304.55%
|
0.44
|
| Working capital |
€
15K
5.98%
|
€
14K
-51.33%
|
€
28K
155.36%
|
€
-51K
|
| Working capital ratio |
1.22
-26.06%
|
1.65
-8.84%
|
1.81
277.08%
|
0.48
|
| Solvability | ||||
| Assets |
€
96K
105.24%
|
€
47K
-39.76%
|
€
77K
43.92%
|
€
54K
|
| Debt |
€
67K
215.86%
|
€
21K
-39.22%
|
€
35K
-64.3%
|
€
97K
|
| Solvability |
30.37%
-44.54%
|
54.76%
-0.73%
|
55.16%
168.31%
|
-80.75%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
30.09%
156.48%
|
-53.28%
-125.34%
|
210.28%
1440.22%
|
-15.69%
|
| Net profitability |
12.16%
115.86%
|
-76.66%
-138.01%
|
201.71%
2241.3%
|
-9.42%
|
| Return On Assets (ROA) |
3.69
108.79%
|
-41.98
-137.73%
|
111.26
1363.24%
|
7.60
|
| Return On Equity (ROE) |
12.16
115.86%
|
-76.66
-138.01%
|
201.71
2241.98%
|
-9.42
|
| 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 |
0.60
0%
|
0.60
-50%
|
1.20
-29.41%
|
1.70
|
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