DR
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
7K
326.81%
|
€
-3K
48.57%
|
€
-6K
-178.15%
|
€
7K
|
| Equity |
€
17K
14.36%
|
€
15K
-25.34%
|
€
20K
-25.98%
|
€
27K
|
| Gross margin |
€
136K
6.75%
|
€
127K
25.64%
|
€
101K
25.21%
|
€
81K
|
| Employees |
4.40
29.41%
|
3.40
|
5.00
|
|
| Dividends | ||||
| Credit limit |
€
1K
14.36%
|
€
1K
-25.34%
|
€
2K
-55.14%
|
€
4K
|
| Profitability | ||||
| EBITDA |
€
16K
784.75%
|
€
2K
340.85%
|
€
-1K
-105.8%
|
€
13K
|
| EBIT |
€
7K
326.81%
|
€
-3K
48.57%
|
€
-6K
-166.25%
|
€
9K
|
| Net profit |
€
2K
142.3%
|
€
-5K
27.81%
|
€
-7K
-199.02%
|
€
7K
|
| Capex |
€
0K
-100%
|
€
21K
|
-
|
€
15K
|
| Liquidity | ||||
| Cash |
€
19K
102.8%
|
€
9K
-48.29%
|
€
18K
62.01%
|
€
11K
|
| Cashflow |
€
11K
2312.68%
|
€
-1K
77.49%
|
€
-2K
-119.83%
|
€
11K
|
| Current ratio |
1.07
10.31%
|
0.97
-28.68%
|
1.36
-11.69%
|
1.54
|
| Quick ratio |
0.81
224%
|
0.25
-75.96%
|
1.04
-32.47%
|
1.54
|
| Working capital |
€
4K
341.27%
|
€
-2K
-111.93%
|
€
14K
-13.55%
|
€
16K
|
| Working capital ratio |
1.07
10.31%
|
0.97
-28.68%
|
1.36
-11.69%
|
1.54
|
| Solvability | ||||
| Assets |
€
77K
3.81%
|
€
74K
22.81%
|
€
60K
3.75%
|
€
58K
|
| Debt |
€
59K
1.07%
|
€
59K
47.49%
|
€
40K
30.65%
|
€
30K
|
| Solvability |
22.7%
10.14%
|
20.61%
-39.19%
|
33.89%
-28.67%
|
47.51%
|
| Long term debt ratio |
0.35
|
|||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
64.02%
2034.14%
|
-3.31%
69.85%
|
-10.98%
-126.8%
|
40.97%
|
| Net profitability |
12.56%
137.01%
|
-33.94%
3.3%
|
-35.1%
-233.77%
|
26.24%
|
| Return On Assets (ROA) |
2.85
140.75%
|
-6.99
41.22%
|
-11.90
-195.44%
|
12.47
|
| Return On Equity (ROE) |
12.56
136.99%
|
-33.94
3.31%
|
-35.10
-233.77%
|
26.24
|
| Efficiency | ||||
| Customer credit |
15.88
|
|||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) |
15.88
|
|||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
4.40
29.41%
|
3.40
|
5.00
|
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