DE
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-39K
-829.05%
|
€
-4K
-104.86%
|
€
86K
725.33%
|
€
-14K
|
| Equity |
€
435K
-8.36%
|
€
474K
-1.16%
|
€
480K
14.25%
|
€
420K
|
| Gross margin |
€
-6K
-119.3%
|
€
30K
-74.86%
|
€
118K
138.04%
|
€
50K
|
| Dividends | ||||
| Credit limit |
€
52K
-8.36%
|
€
57K
-1.16%
|
€
58K
37.09%
|
€
42K
|
| Profitability | ||||
| EBITDA |
€
-9K
-134.44%
|
€
26K
-77.63%
|
€
115K
165.2%
|
€
43K
|
| EBIT |
€
-39K
-829.05%
|
€
-4K
-104.86%
|
€
86K
580.22%
|
€
13K
|
| Net profit |
€
-40K
-611.2%
|
€
-6K
-109.32%
|
€
60K
-10.96%
|
€
67K
|
| Capex |
€
7K
183.92%
|
€
2K
104.06%
|
€
-61K
-246.28%
|
€
42K
|
| Liquidity | ||||
| Cash |
€
158K
-15.69%
|
€
187K
-4.88%
|
€
197K
-24%
|
€
259K
|
| Cashflow |
€
-10K
-140.4%
|
€
24K
-72.71%
|
€
89K
423.3%
|
€
17K
|
| Current ratio |
14.87
70.92%
|
8.70
68.28%
|
5.17
261.54%
|
1.43
|
| Quick ratio |
14.87
70.92%
|
8.70
69.59%
|
5.13
261.27%
|
1.42
|
| Working capital |
€
254K
-6.22%
|
€
271K
8.39%
|
€
250K
123.11%
|
€
112K
|
| Working capital ratio |
14.87
70.92%
|
8.70
68.28%
|
5.17
261.54%
|
1.43
|
| Solvability | ||||
| Assets |
€
453K
-11.09%
|
€
510K
-5.81%
|
€
541K
-22.28%
|
€
696K
|
| Debt |
€
18K
-47.92%
|
€
35K
-42.39%
|
€
61K
-77.88%
|
€
276K
|
| Solvability |
95.96%
3.07%
|
93.1%
4.94%
|
88.72%
46.98%
|
60.36%
|
| Long term debt ratio |
0.00
|
0.03
|
||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-2.26%
-144.14%
|
5.12%
-72.38%
|
18.54%
357.78%
|
4.05%
|
| Net profitability |
-9.12%
-672.88%
|
-1.18%
-109.46%
|
12.47%
482.52%
|
-3.26%
|
| Return On Assets (ROA) |
-8.75
-699.92%
|
-1.09
-109.89%
|
11.06
661.7%
|
-1.97
|
| Return On Equity (ROE) |
-9.12
-676.09%
|
-1.18
-109.43%
|
12.47
482.13%
|
-3.26
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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