Fi
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
60K
467.49%
|
€
-16K
40.26%
|
€
-27K
-105.29%
|
€
-13K
|
| Equity |
€
353K
21.31%
|
€
291K
-4.84%
|
€
306K
-7.7%
|
€
331K
|
| Gross margin |
€
60K
484.09%
|
€
-16K
31.17%
|
€
-23K
-197.2%
|
€
-8K
|
| Dividends | ||||
| Credit limit |
€
47K
33.44%
|
€
35K
-4.84%
|
€
37K
-7.7%
|
€
40K
|
| Profitability | ||||
| EBITDA |
€
60K
467.49%
|
€
-16K
30.43%
|
€
-23K
-181.78%
|
€
-8K
|
| EBIT |
€
60K
467.49%
|
€
-16K
40.26%
|
€
-27K
-124.22%
|
€
-12K
|
| Net profit |
€
62K
518.87%
|
€
-15K
41.99%
|
€
-26K
-92.25%
|
€
-13K
|
| Capex |
-
|
|||
| Liquidity | ||||
| Cash |
€
351K
20.12%
|
€
293K
-4.83%
|
€
307K
-6.35%
|
€
328K
|
| Cashflow |
€
62K
518.87%
|
€
-15K
31.68%
|
€
-22K
-129.92%
|
€
-9K
|
| Current ratio |
245.55
144.45%
|
100.45
-26.19%
|
136.09
-50.02%
|
272.29
|
| Quick ratio |
245.55
144.45%
|
100.45
-26.19%
|
136.09
-50.02%
|
272.29
|
| Working capital |
€
353K
21.31%
|
€
291K
-4.84%
|
€
306K
-6.62%
|
€
328K
|
| Working capital ratio |
245.55
144.45%
|
100.45
-26.19%
|
136.09
-50.02%
|
272.29
|
| Solvability | ||||
| Assets |
€
355K
20.59%
|
€
294K
-4.59%
|
€
308K
-7.36%
|
€
333K
|
| Debt |
€
1K
-50.67%
|
€
3K
29.26%
|
€
2K
87.53%
|
€
1K
|
| Solvability |
99.59%
0.6%
|
99%
-0.27%
|
99.27%
-0.37%
|
99.64%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
17.57%
445.19%
|
-5.09%
28.21%
|
-7.09%
-149.65%
|
-2.84%
|
| Net profitability |
17.57%
445.19%
|
-5.09%
38.97%
|
-8.34%
-107.98%
|
-4.01%
|
| Return On Assets (ROA) |
17.49
447.34%
|
-5.04
39.19%
|
-8.28
-107.52%
|
-3.99
|
| Return On Equity (ROE) |
17.57
445.29%
|
-5.09
39.03%
|
-8.34
-108.29%
|
-4.01
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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