FL
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
4K
-71.1%
|
€
14K
97.74%
|
€
7K
216.87%
|
€
-6K
|
| Equity |
€
38K
-6.05%
|
€
40K
7.09%
|
€
38K
-2.62%
|
€
39K
|
| Gross margin |
€
162K
-27.57%
|
€
223K
22.65%
|
€
182K
70.43%
|
€
107K
|
| Employees |
3.00
-26.83%
|
4.10
-8.89%
|
4.50
-11.76%
|
5.10
|
| Dividends | ||||
| Credit limit |
€
5K
17.43%
|
€
4K
28.5%
|
€
3K
-35.08%
|
€
5K
|
| Profitability | ||||
| EBITDA |
€
6K
-70.16%
|
€
19K
28.16%
|
€
15K
28.77%
|
€
11K
|
| EBIT |
€
4K
-71.1%
|
€
14K
97.74%
|
€
7K
-20.6%
|
€
9K
|
| Net profit |
€
-2K
-191.48%
|
€
3K
363.12%
|
€
-1K
83.14%
|
€
-6K
|
| Capex |
-
|
€
4K
|
-
|
€
4K
|
| Liquidity | ||||
| Cash |
€
34K
-48.29%
|
€
65K
0.71%
|
€
65K
418.15%
|
€
12K
|
| Cashflow |
€
-1K
-111.59%
|
€
7K
14.1%
|
€
7K
286.68%
|
€
-4K
|
| Current ratio |
1.64
6.49%
|
1.54
7.69%
|
1.43
-11.73%
|
1.62
|
| Quick ratio |
1.24
-3.88%
|
1.29
2.38%
|
1.26
-17.65%
|
1.53
|
| Working capital |
€
35K
-2.43%
|
€
36K
11.71%
|
€
32K
25.89%
|
€
25K
|
| Working capital ratio |
1.64
6.49%
|
1.54
7.69%
|
1.43
-11.73%
|
1.62
|
| Solvability | ||||
| Assets |
€
92K
-12.87%
|
€
106K
-4.78%
|
€
111K
40.28%
|
€
79K
|
| Debt |
€
54K
-17.05%
|
€
65K
-10.84%
|
€
73K
81.1%
|
€
40K
|
| Solvability |
41.04%
7.83%
|
38.06%
12.44%
|
33.85%
-30.58%
|
48.76%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-2.29%
-112.31%
|
18.6%
6.59%
|
17.45%
291.76%
|
-9.1%
|
| Net profitability |
-6.44%
-197.28%
|
6.62%
346.1%
|
-2.69%
82.71%
|
-15.56%
|
| Return On Assets (ROA) |
-2.64
-204.98%
|
2.52
376.32%
|
-0.91
87.98%
|
-7.59
|
| Return On Equity (ROE) |
-6.44
-197.37%
|
6.62
345.71%
|
-2.69
82.69%
|
-15.56
|
| 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 |
3.00
-26.83%
|
4.10
-8.89%
|
4.50
-11.76%
|
5.10
|
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