Co
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
6K
-58.71%
|
€
13K
57.96%
|
€
9K
63.25%
|
€
5K
|
| Equity |
€
-20K
-16.27%
|
€
-17K
31.76%
|
€
-25K
12.23%
|
€
-28K
|
| Gross margin |
€
26K
-20.72%
|
€
33K
27.42%
|
€
26K
15.61%
|
€
23K
|
| Dividends | ||||
| Credit limit |
€
-2K
-16.27%
|
€
-1K
31.76%
|
€
-2K
12.23%
|
€
-2K
|
| Profitability | ||||
| EBITDA |
€
23K
-26.08%
|
€
31K
36.96%
|
€
23K
10.1%
|
€
21K
|
| EBIT |
€
6K
-58.71%
|
€
13K
57.96%
|
€
9K
-20.1%
|
€
11K
|
| Net profit |
€
-3K
-134.96%
|
€
8K
127.88%
|
€
3K
-34.09%
|
€
5K
|
| Capex |
€
0K
-200%
|
€
0K
-100%
|
€
38K
3775.44%
|
€
1K
|
| Liquidity | ||||
| Cash |
€
9K
15.54%
|
€
7K
142.68%
|
€
3K
-73.1%
|
€
11K
|
| Cashflow |
€
15K
-42.27%
|
€
26K
44.52%
|
€
18K
16.1%
|
€
15K
|
| Current ratio |
0.60
-16.67%
|
0.72
16.13%
|
0.62
-40.95%
|
1.05
|
| Quick ratio |
0.60
-16.67%
|
0.72
16.13%
|
0.62
-40.95%
|
1.05
|
| Working capital |
€
-17K
-53.14%
|
€
-11K
30.52%
|
€
-16K
-1206.64%
|
€
1K
|
| Working capital ratio |
0.60
-16.67%
|
0.72
16.13%
|
0.62
-40.95%
|
1.05
|
| Solvability | ||||
| Assets |
€
89K
-18.77%
|
€
109K
-12.29%
|
€
125K
16.08%
|
€
108K
|
| Debt |
€
109K
-14.09%
|
€
126K
-15.51%
|
€
150K
10.2%
|
€
136K
|
| Solvability |
-22.05%
-43.18%
|
-15.4%
22.22%
|
-19.8%
24.4%
|
-26.19%
|
| Long term debt ratio |
-3.33
34.71%
|
-5.10
-18.06%
|
-4.32
-17.39%
|
-3.68
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-75.47%
50.35%
|
-151.99%
-111.77%
|
-71.77%
-32.29%
|
-54.25%
|
| Net profitability |
13.99%
130.06%
|
-46.54%
-233.86%
|
-13.94%
24.89%
|
-18.56%
|
| Return On Assets (ROA) |
-3.09
-143.04%
|
7.17
159.82%
|
2.76
-43.22%
|
4.86
|
| Return On Equity (ROE) |
13.99
130.07%
|
-46.54
-233.94%
|
-13.94
24.91%
|
-18.56
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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