FI
| Financial ratios | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
90K
270.52%
|
€
24K
2284.37%
|
€
-1K
-106.25%
|
€
18K
|
| Equity |
€
765K
5.9%
|
€
722K
3.49%
|
€
698K
-0.16%
|
€
699K
|
| Gross margin |
€
158K
42.91%
|
€
111K
117.6%
|
€
51K
-37.36%
|
€
81K
|
| Employees |
1.30
333.33%
|
0.30
0%
|
0.30
-25%
|
0.40
|
| Dividends | ||||
| Credit limit |
€
76K
5.9%
|
€
72K
3.49%
|
€
70K
-16.8%
|
€
84K
|
| Profitability | ||||
| EBITDA |
€
120K
28.87%
|
€
93K
174.74%
|
€
34K
-43.61%
|
€
60K
|
| EBIT |
€
90K
57.47%
|
€
57K
1323%
|
€
4K
-87.08%
|
€
31K
|
| Net profit |
€
36K
46.13%
|
€
24K
2284.37%
|
€
-1K
-106.25%
|
€
18K
|
| Capex |
€
81K
-86.14%
|
€
586K
10.46%
|
€
530K
-4.04%
|
€
553K
|
| Liquidity | ||||
| Cash |
€
89K
-60.35%
|
€
224K
5.67%
|
€
212K
-6.11%
|
€
226K
|
| Cashflow |
€
66K
8.73%
|
€
61K
109.56%
|
€
29K
-38.55%
|
€
47K
|
| Current ratio |
0.27
-35.71%
|
0.42
-12.5%
|
0.48
-92.55%
|
6.44
|
| Quick ratio |
0.27
-35.71%
|
0.42
-12.5%
|
0.48
-92.57%
|
6.46
|
| Working capital |
€
-447K
-30.97%
|
€
-341K
-20.05%
|
€
-284K
-224.31%
|
€
229K
|
| Working capital ratio |
0.27
-35.71%
|
0.42
-12.5%
|
0.48
-92.56%
|
6.45
|
| Solvability | ||||
| Assets |
€
1.41M
-0.62%
|
€
1.42M
2.88%
|
€
1.38M
-3.15%
|
€
1.42M
|
| Debt |
€
643K
-7.4%
|
€
694K
2.25%
|
€
679K
-6.04%
|
€
722K
|
| Solvability |
54.34%
6.55%
|
51%
0.59%
|
50.7%
3.09%
|
49.18%
|
| Long term debt ratio |
0.04
-71.43%
|
0.14
-26.32%
|
0.19
-80.41%
|
0.97
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
8.61%
2.74%
|
8.38%
102.42%
|
4.14%
-38.48%
|
6.73%
|
| Net profitability |
4.65%
37.98%
|
3.37%
2206.25%
|
-0.16%
-106.27%
|
2.55%
|
| Return On Assets (ROA) |
2.53
47.03%
|
1.72
2223.25%
|
-0.08
-106.45%
|
1.26
|
| Return On Equity (ROE) |
4.65
37.98%
|
3.37
2210.69%
|
-0.16
-106.26%
|
2.55
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
1.30
333.33%
|
0.30
0%
|
0.30
-25%
|
0.40
|
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