F.
| Financial ratios | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
154K
-28.44%
|
€
216K
124.21%
|
€
96K
165.01%
|
€
-148K
|
| Equity |
€
8K
105.89%
|
€
-139K
50.73%
|
€
-283K
25.39%
|
€
-379K
|
| Gross margin |
€
729K
-2.55%
|
€
748K
22.63%
|
€
610K
17.36%
|
€
520K
|
| Employees |
4.50
-18.18%
|
5.50
-6.78%
|
5.90
-49.57%
|
11.70
|
| Dividends | ||||
| Credit limit |
€
1K
106.48%
|
€
-11K
50.73%
|
€
-23K
32.18%
|
€
-33K
|
| Profitability | ||||
| EBITDA |
€
227K
-21.42%
|
€
289K
17.13%
|
€
247K
2335.85%
|
€
-11K
|
| EBIT |
€
154K
-28.44%
|
€
216K
23.33%
|
€
175K
300.43%
|
€
-87K
|
| Net profit |
€
68K
-52.59%
|
€
143K
49.05%
|
€
96K
165.01%
|
€
-148K
|
| Capex |
€
11K
-5.85%
|
€
12K
-35.07%
|
€
19K
340.88%
|
€
4K
|
| Liquidity | ||||
| Cash |
€
17K
-76.94%
|
€
73K
282.82%
|
€
19K
47.51%
|
€
13K
|
| Cashflow |
€
141K
-35.06%
|
€
217K
28.95%
|
€
168K
334.14%
|
€
-72K
|
| Current ratio |
0.38
11.76%
|
0.34
3.03%
|
0.33
-42.11%
|
0.57
|
| Quick ratio |
0.35
20.69%
|
0.29
-6.45%
|
0.31
-43.64%
|
0.55
|
| Working capital |
€
-508K
16.09%
|
€
-605K
7.48%
|
€
-654K
-57.41%
|
€
-415K
|
| Working capital ratio |
0.39
14.71%
|
0.34
3.03%
|
0.33
-43.1%
|
0.58
|
| Solvability | ||||
| Assets |
€
1.63M
-7.4%
|
€
1.76M
-3.69%
|
€
1.83M
-13.75%
|
€
2.12M
|
| Debt |
€
1.62M
-14.62%
|
€
1.90M
-9.99%
|
€
2.11M
-15.51%
|
€
2.50M
|
| Solvability |
0.5%
106.32%
|
-7.91%
48.84%
|
-15.46%
13.53%
|
-17.88%
|
| Long term debt ratio |
97.27
1470%
|
-7.10
-77.06%
|
-4.01
0.25%
|
-4.02
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
1714.17%
1201.72%
|
-155.59%
-161.76%
|
-59.44%
-413.83%
|
18.94%
|
| Net profitability |
828.37%
904.48%
|
-102.97%
-202.5%
|
-34.04%
-187.15%
|
39.06%
|
| Return On Assets (ROA) |
4.17
-48.79%
|
8.15
54.77%
|
5.26
175.37%
|
-6.98
|
| Return On Equity (ROE) |
828.37
904.45%
|
-102.97
-202.53%
|
-34.04
-187.14%
|
39.06
|
| 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 |
4.50
-18.18%
|
5.50
-6.78%
|
5.90
-49.57%
|
11.70
|
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