CO
| Financial ratios | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
1K
-98.36%
|
€
75K
27.82%
|
€
59K
8.58%
|
€
54K
|
| Equity |
€
146K
0.2%
|
€
146K
-0.03%
|
€
146K
-31.2%
|
€
212K
|
| Gross margin |
€
14K
-83.64%
|
€
88K
-4.85%
|
€
93K
-0.89%
|
€
94K
|
| Dividends |
-
-100%
|
€
62K
-50.4%
|
€
125K
|
|
| Credit limit |
€
12K
-8.91%
|
€
13K
-0.03%
|
€
13K
-31.2%
|
€
19K
|
| Profitability | ||||
| EBITDA |
€
14K
-84.5%
|
€
88K
-3.73%
|
€
91K
-1.08%
|
€
92K
|
| EBIT |
€
1K
-98.36%
|
€
75K
-3.8%
|
€
78K
-1%
|
€
79K
|
| Net profit |
€
0K
-99.53%
|
€
62K
5.18%
|
€
59K
8.58%
|
€
54K
|
| Capex |
€
0K
100%
|
€
0K
-2.2835756997279E+15%
|
€
0K
-211.11%
|
€
0K
|
| Liquidity | ||||
| Cash |
€
159K
-36.3%
|
€
249K
-28.82%
|
€
350K
59.42%
|
€
219K
|
| Cashflow |
€
13K
-82.99%
|
€
74K
3.68%
|
€
72K
6.62%
|
€
67K
|
| Current ratio |
1.08
4.85%
|
1.03
4.04%
|
0.99
-12.39%
|
1.13
|
| Quick ratio |
1.10
5.77%
|
1.04
-2.8%
|
1.07
-6.14%
|
1.14
|
| Working capital |
€
22K
131.59%
|
€
10K
408.44%
|
€
-3K
-106.2%
|
€
50K
|
| Working capital ratio |
1.09
4.81%
|
1.04
0.97%
|
1.03
-9.65%
|
1.14
|
| Solvability | ||||
| Assets |
€
426K
-1.05%
|
€
431K
-26.22%
|
€
584K
-0.19%
|
€
585K
|
| Debt |
€
280K
-1.69%
|
€
285K
-34.93%
|
€
438K
17.43%
|
€
373K
|
| Solvability |
34.25%
1.27%
|
33.82%
35.5%
|
24.96%
-31.09%
|
36.22%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
8.66%
-83.02%
|
51.01%
3.72%
|
49.18%
55%
|
31.73%
|
| Net profitability |
0.2%
-99.53%
|
42.53%
5.22%
|
40.42%
57.83%
|
25.61%
|
| Return On Assets (ROA) |
0.07
-99.53%
|
14.38
42.55%
|
10.09
8.78%
|
9.28
|
| Return On Equity (ROE) |
0.20
-99.54%
|
42.53
5.21%
|
40.42
57.83%
|
25.61
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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