De
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
9K
-13.86%
|
€
10K
36.85%
|
€
8K
16867.56%
|
€
0K
|
| Equity |
€
16K
2.5%
|
€
15K
16.93%
|
€
13K
1.48%
|
€
13K
|
| Gross margin |
€
23K
4.36%
|
€
22K
0.81%
|
€
21K
39.38%
|
€
15K
|
| Dividends | ||||
| Credit limit |
€
1K
2.5%
|
€
1K
16.93%
|
€
1K
1.48%
|
€
1K
|
| Profitability | ||||
| EBITDA |
€
10K
-14.41%
|
€
11K
33.08%
|
€
9K
25.46%
|
€
7K
|
| EBIT |
€
9K
-13.86%
|
€
10K
36.85%
|
€
8K
29.95%
|
€
6K
|
| Net profit |
€
0K
-82.7%
|
€
2K
1059.58%
|
€
0K
329.46%
|
€
0K
|
| Capex |
€
0K
870%
|
€
0K
|
-
|
€
-4K
|
| Liquidity | ||||
| Cash |
€
1K
-58.68%
|
€
3K
97.38%
|
€
1K
35.62%
|
€
1K
|
| Cashflow |
€
1K
-63.53%
|
€
3K
180.03%
|
€
1K
13.04%
|
€
1K
|
| Current ratio |
0.29
-14.71%
|
0.34
-8.11%
|
0.37
-9.76%
|
0.41
|
| Quick ratio |
0.01
-66.67%
|
0.03
0%
|
0.03
-40%
|
0.05
|
| Working capital |
€
-145K
-0.62%
|
€
-144K
2.88%
|
€
-148K
-7.77%
|
€
-137K
|
| Working capital ratio |
0.29
-14.71%
|
0.34
-8.11%
|
0.37
-9.76%
|
0.41
|
| Solvability | ||||
| Assets |
€
221K
-4.91%
|
€
232K
-6%
|
€
247K
-3.85%
|
€
257K
|
| Debt |
€
205K
-5.44%
|
€
217K
-7.3%
|
€
234K
-4.14%
|
€
244K
|
| Solvability |
7.18%
7.81%
|
6.66%
24.49%
|
5.35%
5.52%
|
5.07%
|
| Long term debt ratio |
0.91
|
|||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
7.43%
-64.42%
|
20.88%
139.45%
|
8.72%
11.37%
|
7.83%
|
| Net profitability |
2.44%
-83.15%
|
14.48%
891.78%
|
1.46%
329.41%
|
0.34%
|
| Return On Assets (ROA) |
0.18
-81.81%
|
0.96
1133.63%
|
0.08
346.67%
|
0.02
|
| Return On Equity (ROE) |
2.44
-83.12%
|
14.48
891.7%
|
1.46
323.19%
|
0.34
|
| 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 |
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