DO
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
458K
-42.62%
|
€
798K
274.55%
|
€
213K
158.63%
|
€
-363K
|
| Equity |
€
572K
29.86%
|
€
441K
2102.74%
|
€
-22K
90.22%
|
€
-225K
|
| Gross margin |
€
2.47M
14.64%
|
€
2.16M
149.8%
|
€
864K
174.2%
|
€
315K
|
| Employees |
26.10
8.3%
|
24.10
7.11%
|
22.50
-29.25%
|
31.80
|
| Dividends |
€
200K
0%
|
€
200K
|
||
| Credit limit |
€
50K
29.86%
|
€
39K
2303.01%
|
€
-2K
91.11%
|
€
-20K
|
| Profitability | ||||
| EBITDA |
€
623K
-32.76%
|
€
926K
149.06%
|
€
372K
324.5%
|
€
-166K
|
| EBIT |
€
458K
-42.62%
|
€
798K
274.55%
|
€
213K
156.88%
|
€
-375K
|
| Net profit |
€
332K
-49.97%
|
€
663K
226.43%
|
€
203K
155.87%
|
€
-363K
|
| Capex |
€
309K
73.06%
|
€
179K
213.88%
|
€
57K
-4.56%
|
€
60K
|
| Liquidity | ||||
| Cash |
€
348K
151.2%
|
€
139K
-17.1%
|
€
167K
1075.29%
|
€
14K
|
| Cashflow |
€
497K
-37.23%
|
€
791K
118.58%
|
€
362K
334.23%
|
€
-155K
|
| Current ratio |
1.06
-2.75%
|
1.09
60.29%
|
0.68
209.09%
|
0.22
|
| Quick ratio |
1.02
-2.86%
|
1.05
59.09%
|
0.66
340%
|
0.15
|
| Working capital |
€
78K
-32.21%
|
€
116K
136.46%
|
€
-317K
38.6%
|
€
-516K
|
| Working capital ratio |
1.06
-2.75%
|
1.09
55.71%
|
0.70
218.18%
|
0.22
|
| Solvability | ||||
| Assets |
€
1.96M
7.96%
|
€
1.81M
71.83%
|
€
1.05M
66.97%
|
€
631K
|
| Debt |
€
1.38M
0.91%
|
€
1.37M
27.34%
|
€
1.08M
25.65%
|
€
856K
|
| Solvability |
29.28%
20.3%
|
24.34%
1264.59%
|
-2.09%
94.14%
|
-35.66%
|
| Long term debt ratio |
0.15
-37.5%
|
0.24
106.22%
|
-3.86
-354.12%
|
-0.85
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
86.74%
-51.66%
|
179.45%
110.91%
|
-1644.25%
-2495.12%
|
68.65%
|
| Net profitability |
57.93%
-61.47%
|
150.36%
116.3%
|
-922.51%
-671.25%
|
161.49%
|
| Return On Assets (ROA) |
16.96
-53.66%
|
36.60
89.97%
|
19.27
133.46%
|
-57.58
|
| Return On Equity (ROE) |
57.93
-61.47%
|
150.36
116.3%
|
-922.51
-671.26%
|
161.49
|
| 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 |
26.10
8.3%
|
24.10
7.11%
|
22.50
-29.25%
|
31.80
|
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