DE
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-8K
61.3%
|
€
-19K
-108.53%
|
€
228K
1299.81%
|
€
16K
|
| Equity |
€
365K
-2.2%
|
€
373K
-5.37%
|
€
394K
56.7%
|
€
252K
|
| Gross margin |
€
-1K
95.32%
|
€
-16K
-106.79%
|
€
233K
284.51%
|
€
61K
|
| Dividends | ||||
| Credit limit |
€
44K
-2.2%
|
€
45K
7.53%
|
€
42K
106.85%
|
€
20K
|
| Profitability | ||||
| EBITDA |
€
-2K
86.32%
|
€
-18K
-107.76%
|
€
229K
292.09%
|
€
59K
|
| EBIT |
€
-8K
61.3%
|
€
-19K
-108.53%
|
€
228K
306.52%
|
€
56K
|
| Net profit |
€
-8K
61.24%
|
€
-21K
-114.85%
|
€
143K
775.69%
|
€
16K
|
| Capex |
€
26K
2234.71%
|
€
1K
-1.24%
|
€
1K
-83.44%
|
€
7K
|
| Liquidity | ||||
| Cash |
€
218K
-61.53%
|
€
565K
-40.59%
|
€
952K
146.25%
|
€
386K
|
| Cashflow |
€
-3K
84.02%
|
€
-20K
-113.57%
|
€
144K
670.82%
|
€
19K
|
| Current ratio |
8.91
177.57%
|
3.21
22.99%
|
2.61
69.48%
|
1.54
|
| Quick ratio |
6.76
147.62%
|
2.73
18.7%
|
2.30
259.38%
|
0.64
|
| Working capital |
€
426K
-22.03%
|
€
546K
-20.32%
|
€
686K
25.93%
|
€
544K
|
| Working capital ratio |
8.91
177.57%
|
3.21
22.99%
|
2.61
69.48%
|
1.54
|
| Solvability | ||||
| Assets |
€
505K
-36.66%
|
€
798K
-28.48%
|
€
1.12M
-28.51%
|
€
1.56M
|
| Debt |
€
140K
-66.99%
|
€
424K
-41.13%
|
€
721K
-44.91%
|
€
1.31M
|
| Solvability |
72.28%
54.41%
|
46.81%
32.31%
|
35.38%
119.21%
|
16.14%
|
| Long term debt ratio |
0.24
-48.94%
|
0.47
-37.33%
|
0.75
-36.44%
|
1.18
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-0.86%
83.56%
|
-5.23%
-114.33%
|
36.49%
391.78%
|
7.42%
|
| Net profitability |
-2.25%
60.39%
|
-5.68%
-115.69%
|
36.19%
458.49%
|
6.48%
|
| Return On Assets (ROA) |
-1.63
38.81%
|
-2.66
-120.76%
|
12.80
1124.86%
|
1.05
|
| Return On Equity (ROE) |
-2.25
60.37%
|
-5.68
-115.69%
|
36.19
458.82%
|
6.48
|
| 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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