DG
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-113K
38.12%
|
€
-182K
-512%
|
€
44K
503.89%
|
€
-11K
|
| Equity |
€
-64K
-165.75%
|
€
-24K
-168.99%
|
€
35K
474.57%
|
€
-9K
|
| Gross margin |
€
63K
350.46%
|
€
14K
554.02%
|
€
2K
129.24%
|
€
-7K
|
| Dividends | ||||
| Credit limit |
€
-7K
-165.75%
|
€
-3K
-168.99%
|
€
4K
474.57%
|
€
-1K
|
| Profitability | ||||
| EBITDA |
€
61K
475.59%
|
€
11K
565.6%
|
€
2K
121.79%
|
€
-7K
|
| EBIT |
€
-113K
38.12%
|
€
-182K
-1299.01%
|
€
-13K
40.11%
|
€
-22K
|
| Net profit |
€
-98K
-50.41%
|
€
-65K
-247.32%
|
€
44K
503.89%
|
€
-11K
|
| Capex |
€
960K
-44.25%
|
€
1.72M
38177.17%
|
€
4K
-79.58%
|
€
22K
|
| Liquidity | ||||
| Cash |
€
68K
319.68%
|
€
16K
-88.34%
|
€
139K
3991.72%
|
€
3K
|
| Cashflow |
€
76K
-40.38%
|
€
127K
117.02%
|
€
59K
1608.54%
|
€
3K
|
| Current ratio |
3.27
-65.83%
|
9.57
-32.61%
|
14.20
30.51%
|
10.88
|
| Quick ratio |
3.27
-65.83%
|
9.57
-32.61%
|
14.20
30.51%
|
10.88
|
| Working capital |
€
169K
-57.84%
|
€
400K
7.15%
|
€
373K
183.46%
|
€
132K
|
| Working capital ratio |
3.27
-65.83%
|
9.57
-57.01%
|
22.26
-42.7%
|
38.85
|
| Solvability | ||||
| Assets |
€
4.15M
34.94%
|
€
3.08M
112.6%
|
€
1.45M
15.73%
|
€
1.25M
|
| Debt |
€
4.21M
35.96%
|
€
3.10M
119.55%
|
€
1.41M
12.11%
|
€
1.26M
|
| Solvability |
-1.54%
-97.44%
|
-0.78%
-132.37%
|
2.41%
425.68%
|
-0.74%
|
| Long term debt ratio |
-64.82
48.98%
|
-127.04
-419.84%
|
39.72
129.64%
|
-134.00
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-118.98%
77.56%
|
-530.33%
-414.55%
|
168.6%
556.17%
|
-36.96%
|
| Net profitability |
153.11%
-43.4%
|
270.53%
113.52%
|
126.7%
7.83%
|
117.5%
|
| Return On Assets (ROA) |
-2.36
-11.46%
|
-2.11
-169.29%
|
3.05
449.01%
|
-0.87
|
| Return On Equity (ROE) |
153.11
-43.4%
|
270.53
113.53%
|
126.70
7.83%
|
117.50
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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