CO
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
14K
-41.3%
|
€
24K
1085.37%
|
€
2K
-18.91%
|
€
2K
|
| Equity |
€
162K
6.33%
|
€
153K
11.2%
|
€
137K
0.3%
|
€
137K
|
| Gross margin |
€
16K
-41.81%
|
€
27K
522%
|
€
4K
-25.94%
|
€
6K
|
| Dividends | ||||
| Credit limit |
€
19K
6.33%
|
€
18K
11.2%
|
€
16K
0.3%
|
€
16K
|
| Profitability | ||||
| EBITDA |
€
14K
-41.12%
|
€
24K
961.55%
|
€
2K
-43.55%
|
€
4K
|
| EBIT |
€
14K
-41.3%
|
€
24K
1085.37%
|
€
2K
-46.54%
|
€
4K
|
| Net profit |
€
10K
-37.11%
|
€
15K
3637.2%
|
€
0K
-83.31%
|
€
2K
|
| Capex |
-
|
-
|
-
|
|
| Liquidity | ||||
| Cash |
€
88K
-12.34%
|
€
101K
26.22%
|
€
80K
-19.42%
|
€
99K
|
| Cashflow |
€
10K
-36.91%
|
€
16K
2237.46%
|
€
1K
-75.43%
|
€
3K
|
| Current ratio |
8.89
-8.91%
|
9.76
-46.52%
|
18.25
55.58%
|
11.73
|
| Quick ratio |
8.89
-8.91%
|
9.76
-46.52%
|
18.25
55.58%
|
11.73
|
| Working capital |
€
162K
6.47%
|
€
152K
11.42%
|
€
137K
0.49%
|
€
136K
|
| Working capital ratio |
8.89
-8.91%
|
9.76
-46.52%
|
18.25
55.58%
|
11.73
|
| Solvability | ||||
| Assets |
€
183K
7.54%
|
€
170K
17.1%
|
€
145K
-2.91%
|
€
150K
|
| Debt |
€
21K
18.17%
|
€
17K
119.39%
|
€
8K
-37.52%
|
€
13K
|
| Solvability |
88.76%
-1.13%
|
89.77%
-5.05%
|
94.54%
3.31%
|
91.51%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
6.07%
-40.72%
|
10.24%
1989.8%
|
0.49%
-75.38%
|
1.99%
|
| Net profitability |
5.95%
-40.91%
|
10.07%
3256.67%
|
0.3%
-83.33%
|
1.8%
|
| Return On Assets (ROA) |
5.29
-41.52%
|
9.04
3091.35%
|
0.28
-82.81%
|
1.65
|
| Return On Equity (ROE) |
5.95
-40.85%
|
10.07
3260.94%
|
0.30
-83.36%
|
1.80
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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