F-
| Financial ratios | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
98K
74.73%
|
€
56K
19.99%
|
€
47K
1106.92%
|
€
4K
|
| Equity |
€
133K
18.93%
|
€
112K
38.05%
|
€
81K
137.66%
|
€
34K
|
| Gross margin |
€
576K
288.01%
|
€
148K
2.68%
|
€
145K
68.64%
|
€
86K
|
| Employees |
3.00
50%
|
2.00
100%
|
1.00
0%
|
1.00
|
| Dividends |
€
2K
|
|||
| Credit limit |
€
12K
18.93%
|
€
10K
38.05%
|
€
7K
161.42%
|
€
3K
|
| Profitability | ||||
| EBITDA |
€
205K
207.78%
|
€
67K
-16.27%
|
€
80K
210.45%
|
€
26K
|
| EBIT |
€
98K
74.73%
|
€
56K
-21.47%
|
€
72K
360.99%
|
€
16K
|
| Net profit |
€
21K
-31.31%
|
€
31K
-34.31%
|
€
47K
1106.92%
|
€
4K
|
| Capex |
€
606K
5116.01%
|
€
12K
-32.33%
|
€
17K
55.4%
|
€
11K
|
| Liquidity | ||||
| Cash |
€
180K
-13.64%
|
€
209K
162.65%
|
€
79K
-77.96%
|
€
361K
|
| Cashflow |
€
128K
210.72%
|
€
41K
-24.92%
|
€
55K
292.41%
|
€
14K
|
| Current ratio |
1.12
-4.27%
|
1.17
21.88%
|
0.96
3.23%
|
0.93
|
| Quick ratio |
1.16
-35.56%
|
1.80
-16.28%
|
2.15
-92.85%
|
30.07
|
| Working capital |
€
143K
15.08%
|
€
124K
701.74%
|
€
-21K
67.03%
|
€
-63K
|
| Working capital ratio |
1.14
-19.15%
|
1.41
6.02%
|
1.33
-26.11%
|
1.80
|
| Solvability | ||||
| Assets |
€
1.97M
100.49%
|
€
983K
61.36%
|
€
609K
-30.74%
|
€
879K
|
| Debt |
€
1.84M
110.97%
|
€
871K
64.94%
|
€
528K
-37.53%
|
€
845K
|
| Solvability |
6.75%
-40.69%
|
11.38%
-14.44%
|
13.3%
242.78%
|
3.88%
|
| Long term debt ratio |
4.66
327.52%
|
1.09
2080%
|
0.05
66.67%
|
0.03
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
96.08%
161.23%
|
36.78%
-45.61%
|
67.62%
65.13%
|
40.95%
|
| Net profitability |
15.92%
-42.24%
|
27.56%
-52.42%
|
57.92%
407.62%
|
11.41%
|
| Return On Assets (ROA) |
1.07
-65.74%
|
3.14
-59.29%
|
7.70
1642.62%
|
0.44
|
| Return On Equity (ROE) |
15.92
-42.25%
|
27.56
-52.41%
|
57.92
407.84%
|
11.41
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
3.00
50%
|
2.00
100%
|
1.00
0%
|
1.00
|
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