CO
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
112K
187.68%
|
€
-128K
-429.76%
|
€
39K
-84.22%
|
€
246K
|
| Equity |
€
799K
12.64%
|
€
709K
-3.11%
|
€
732K
10.8%
|
€
661K
|
| Gross margin |
€
705K
37.97%
|
€
511K
-20.39%
|
€
642K
-32.26%
|
€
947K
|
| Employees |
5.00
0%
|
5.00
-16.67%
|
6.00
5.26%
|
5.70
|
| Dividends |
€
10K
|
|||
| Credit limit |
€
77K
35.17%
|
€
57K
-19.26%
|
€
70K
0.73%
|
€
70K
|
| Profitability | ||||
| EBITDA |
€
300K
467.2%
|
€
53K
-77.48%
|
€
235K
-54.97%
|
€
521K
|
| EBIT |
€
112K
187.68%
|
€
-128K
-348.68%
|
€
52K
-80.86%
|
€
269K
|
| Net profit |
€
94K
165.75%
|
€
-143K
-467.3%
|
€
39K
-84.22%
|
€
246K
|
| Capex |
€
77K
-46.05%
|
€
143K
57.86%
|
€
91K
356.41%
|
€
20K
|
| Liquidity | ||||
| Cash |
€
29K
4.01%
|
€
28K
-78.14%
|
€
128K
-58.47%
|
€
307K
|
| Cashflow |
€
281K
635.11%
|
€
38K
-82.77%
|
€
222K
-55.45%
|
€
498K
|
| Current ratio |
1.97
31.33%
|
1.50
-8.54%
|
1.64
-10.38%
|
1.83
|
| Quick ratio |
1.83
23.65%
|
1.48
-4.52%
|
1.55
-12.43%
|
1.77
|
| Working capital |
€
490K
28.74%
|
€
381K
-5.85%
|
€
405K
-30.86%
|
€
585K
|
| Working capital ratio |
1.97
25.48%
|
1.57
-4.27%
|
1.64
-10.38%
|
1.83
|
| Solvability | ||||
| Assets |
€
2.10M
-10.69%
|
€
2.35M
2.79%
|
€
2.28M
-13.04%
|
€
2.63M
|
| Debt |
€
1.30M
-20.8%
|
€
1.64M
5.58%
|
€
1.55M
-21.05%
|
€
1.96M
|
| Solvability |
38.13%
26.13%
|
30.23%
-5.74%
|
32.07%
27.41%
|
25.17%
|
| Long term debt ratio |
0.99
-20.16%
|
1.24
-0.8%
|
1.25
-34.55%
|
1.91
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
35.21%
553.25%
|
5.39%
-82.23%
|
30.33%
-59.8%
|
75.44%
|
| Net profitability |
11.75%
158.37%
|
-20.13%
-479.1%
|
5.31%
-85.76%
|
37.3%
|
| Return On Assets (ROA) |
4.48
173.62%
|
-6.09
-457.33%
|
1.70
-81.86%
|
9.39
|
| Return On Equity (ROE) |
11.75
158.37%
|
-20.13
-479.1%
|
5.31
-85.76%
|
37.30
|
| 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 |
5.00
0%
|
5.00
-16.67%
|
6.00
5.26%
|
5.70
|
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