DG
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-32K
-3296.76%
|
€
1K
-98.78%
|
€
82K
47.32%
|
€
56K
|
| Equity |
€
59K
-37.78%
|
€
95K
-9.65%
|
€
105K
194.78%
|
€
36K
|
| Gross margin |
€
167K
22.83%
|
€
136K
-6.16%
|
€
145K
6.58%
|
€
136K
|
| Employees |
2.60
44.44%
|
1.80
-43.75%
|
3.20
-11.11%
|
3.60
|
| Dividends | ||||
| Credit limit |
€
5K
-50.22%
|
€
9K
-17.87%
|
€
12K
268.48%
|
€
3K
|
| Profitability | ||||
| EBITDA |
€
-16K
-174.57%
|
€
21K
-79.35%
|
€
102K
31.66%
|
€
77K
|
| EBIT |
€
-32K
-3296.76%
|
€
1K
-98.78%
|
€
82K
42.74%
|
€
58K
|
| Net profit |
€
-36K
-253.58%
|
€
-10K
-114.61%
|
€
69K
24.44%
|
€
56K
|
| Capex |
€
1K
-71.18%
|
€
2K
59.18%
|
€
1K
116.6%
|
€
-9K
|
| Liquidity | ||||
| Cash |
€
67K
-32.73%
|
€
100K
26.11%
|
€
79K
54.1%
|
€
51K
|
| Cashflow |
€
-20K
-297.78%
|
€
10K
-88.91%
|
€
89K
17.87%
|
€
75K
|
| Current ratio |
1.05
-21.05%
|
1.33
-10.74%
|
1.49
93.51%
|
0.77
|
| Quick ratio |
1.03
-19.53%
|
1.28
-10.49%
|
1.43
101.41%
|
0.71
|
| Working capital |
€
4K
-87.16%
|
€
33K
-3.33%
|
€
34K
296.4%
|
€
-18K
|
| Working capital ratio |
1.08
-18.8%
|
1.33
-10.74%
|
1.49
93.51%
|
0.77
|
| Solvability | ||||
| Assets |
€
164K
-25.94%
|
€
221K
6.27%
|
€
208K
16.52%
|
€
178K
|
| Debt |
€
105K
-17.05%
|
€
126K
22.5%
|
€
103K
-27.91%
|
€
143K
|
| Solvability |
36.05%
-15.99%
|
42.91%
-15%
|
50.48%
153.03%
|
19.95%
|
| Long term debt ratio |
0.26
4%
|
0.25
-19.35%
|
0.31
-83.77%
|
1.91
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-33.06%
-417.88%
|
10.4%
-87.72%
|
84.71%
-60.01%
|
211.84%
|
| Net profitability |
-60.72%
-468.54%
|
-10.68%
-116.16%
|
66.08%
-57.78%
|
156.53%
|
| Return On Assets (ROA) |
-21.89
-377.46%
|
-4.59
-113.75%
|
33.35
6.8%
|
31.23
|
| Return On Equity (ROE) |
-60.72
-468.27%
|
-10.68
-116.17%
|
66.08
-57.79%
|
156.53
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
0.00
|
|||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
2.60
44.44%
|
1.80
-43.75%
|
3.20
-11.11%
|
3.60
|
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