DA
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-31K
-188.21%
|
€
-11K
-126.36%
|
€
41K
346.7%
|
€
9K
|
| Equity |
€
520K
-5.26%
|
€
549K
-1.35%
|
€
557K
6.04%
|
€
525K
|
| Gross margin |
€
201K
-22.88%
|
€
261K
-7.02%
|
€
281K
15.43%
|
€
243K
|
| Employees |
3.00
-25%
|
4.00
0%
|
4.00
5.26%
|
3.80
|
| Dividends | ||||
| Credit limit |
€
62K
-5.26%
|
€
66K
-1.35%
|
€
67K
6.04%
|
€
63K
|
| Profitability | ||||
| EBITDA |
€
9K
-71.09%
|
€
32K
-54.95%
|
€
71K
158.78%
|
€
28K
|
| EBIT |
€
-31K
-188.21%
|
€
-11K
-126.36%
|
€
41K
144588.83%
|
€
0K
|
| Net profit |
€
-29K
-282.78%
|
€
-8K
-123.78%
|
€
32K
241.73%
|
€
9K
|
| Capex |
-
|
€
78K
103.77%
|
€
39K
-44.9%
|
€
70K
|
| Liquidity | ||||
| Cash |
€
166K
209.25%
|
€
54K
-62.75%
|
€
144K
1.01%
|
€
142K
|
| Cashflow |
€
12K
-66.46%
|
€
36K
-42.33%
|
€
62K
67.28%
|
€
37K
|
| Current ratio |
19.15
62.15%
|
11.81
-45.92%
|
21.84
-35.76%
|
34.00
|
| Quick ratio |
17.78
85.98%
|
9.56
-48.93%
|
18.72
-43.5%
|
33.13
|
| Working capital |
€
371K
3.32%
|
€
359K
-10.69%
|
€
402K
6.1%
|
€
379K
|
| Working capital ratio |
19.15
62.15%
|
11.81
-45.92%
|
21.84
-35.76%
|
34.00
|
| Solvability | ||||
| Assets |
€
541K
-7.15%
|
€
583K
1.11%
|
€
576K
7.36%
|
€
537K
|
| Debt |
€
20K
-38.47%
|
€
33K
72.24%
|
€
19K
67.99%
|
€
11K
|
| Solvability |
96.22%
2.04%
|
94.3%
-2.44%
|
96.66%
-1.23%
|
97.86%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
2.29%
-64.61%
|
6.47%
-41.5%
|
11.06%
57.77%
|
7.01%
|
| Net profitability |
-5.55%
-305.11%
|
-1.37%
-124.04%
|
5.7%
222.03%
|
1.77%
|
| Return On Assets (ROA) |
-5.34
-312.25%
|
-1.29
-123.52%
|
5.51
218.28%
|
1.73
|
| Return On Equity (ROE) |
-5.55
-304.02%
|
-1.37
-124.1%
|
5.70
222.26%
|
1.77
|
| 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 |
3.00
-25%
|
4.00
0%
|
4.00
5.26%
|
3.80
|
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