DR
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
8K
401.49%
|
€
-3K
-113.99%
|
€
19K
173.12%
|
€
7K
|
| Equity |
€
169K
1.48%
|
€
167K
-20.06%
|
€
209K
3.52%
|
€
202K
|
| Gross margin |
€
77K
-30.38%
|
€
111K
-17.36%
|
€
134K
-5.8%
|
€
142K
|
| Dividends |
-
-100%
|
€
34K
|
||
| Credit limit |
€
20K
26.85%
|
€
16K
-36.05%
|
€
25K
24.23%
|
€
20K
|
| Profitability | ||||
| EBITDA |
€
37K
47.71%
|
€
25K
-41.31%
|
€
43K
-7.33%
|
€
47K
|
| EBIT |
€
8K
401.49%
|
€
-3K
-113.99%
|
€
19K
16.25%
|
€
17K
|
| Net profit |
€
2K
131.12%
|
€
-8K
-141.39%
|
€
19K
169.49%
|
€
7K
|
| Capex |
€
20K
2562.87%
|
€
1K
-97.16%
|
€
27K
-87.53%
|
€
216K
|
| Liquidity | ||||
| Cash |
€
0K
0%
|
€
0K
0%
|
€
0K
-99.5%
|
€
5K
|
| Cashflow |
€
32K
57.55%
|
€
20K
-36.17%
|
€
32K
-14.77%
|
€
37K
|
| Current ratio |
1.90
6.15%
|
1.79
9.15%
|
1.64
215.38%
|
0.52
|
| Quick ratio |
2.16
20.67%
|
1.79
9.15%
|
1.64
215.38%
|
0.52
|
| Working capital |
€
105K
-7.42%
|
€
114K
29.03%
|
€
88K
255.96%
|
€
-56K
|
| Working capital ratio |
2.02
12.85%
|
1.79
9.15%
|
1.64
-8.89%
|
1.80
|
| Solvability | ||||
| Assets |
€
375K
-10.69%
|
€
420K
1.27%
|
€
415K
4.64%
|
€
396K
|
| Debt |
€
206K
-18.71%
|
€
253K
22.88%
|
€
206K
5.8%
|
€
195K
|
| Solvability |
45.14%
13.62%
|
39.73%
-21.06%
|
50.33%
-1.06%
|
50.87%
|
| Long term debt ratio |
0.53
-18.46%
|
0.65
96.97%
|
0.33
-15.38%
|
0.39
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
18.72%
55.22%
|
12.06%
-20.13%
|
15.1%
-17.67%
|
18.34%
|
| Net profitability |
1.45%
130.59%
|
-4.74%
-227.76%
|
3.71%
5.4%
|
3.52%
|
| Return On Assets (ROA) |
0.66
134.85%
|
-1.88
-200.82%
|
1.87
4.41%
|
1.79
|
| Return On Equity (ROE) |
1.45
130.67%
|
-4.74
-227.72%
|
3.71
5.54%
|
3.52
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
0.50
-66.67%
|
1.50
0%
|
1.50
|
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