FO
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
27K
-79.37%
|
€
132K
-66.4%
|
€
392K
58.61%
|
€
247K
|
| Equity |
€
3.48M
185.69%
|
€
1.22M
6.7%
|
€
1.14M
29.68%
|
€
881K
|
| Gross margin |
€
119K
-36.18%
|
€
186K
-58.2%
|
€
445K
11.09%
|
€
401K
|
| Employees |
0.70
40%
|
0.50
0%
|
0.50
25%
|
0.40
|
| Dividends |
-
-100%
|
€
17K
50.22%
|
€
11K
|
|
| Credit limit |
€
460K
214.25%
|
€
146K
-3%
|
€
151K
55.61%
|
€
97K
|
| Profitability | ||||
| EBITDA |
€
36K
-72.56%
|
€
132K
-66.4%
|
€
392K
9.31%
|
€
359K
|
| EBIT |
€
27K
-79.37%
|
€
132K
-66.4%
|
€
392K
9.31%
|
€
359K
|
| Net profit |
€
2.42M
25286.65%
|
€
10K
-94.71%
|
€
180K
106.31%
|
€
87K
|
| Capex |
€
75K
11184.51%
|
€
1K
|
||
| Liquidity | ||||
| Cash |
€
2.89M
296.48%
|
€
729K
151.26%
|
€
290K
-71.51%
|
€
1.02M
|
| Cashflow |
€
2.27M
2324.68%
|
€
94K
-65.66%
|
€
273K
10.34%
|
€
247K
|
| Current ratio |
10.34
145.61%
|
4.21
-17.93%
|
5.13
291.6%
|
1.31
|
| Quick ratio |
10.34
145.61%
|
4.21
8.51%
|
3.88
295.92%
|
0.98
|
| Working capital |
€
2.91M
309.14%
|
€
711K
11.95%
|
€
635K
70.02%
|
€
374K
|
| Working capital ratio |
10.34
145.61%
|
4.21
-17.93%
|
5.13
291.6%
|
1.31
|
| Solvability | ||||
| Assets |
€
3.80M
163.38%
|
€
1.44M
11.12%
|
€
1.30M
-38.1%
|
€
2.09M
|
| Debt |
€
311K
40.58%
|
€
221K
43.95%
|
€
154K
-87.32%
|
€
1.21M
|
| Solvability |
91.8%
8.47%
|
84.63%
-3.98%
|
88.14%
109.51%
|
42.07%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
65.25%
748.5%
|
7.69%
-67.81%
|
23.89%
-14.89%
|
28.07%
|
| Net profitability |
65%
745.25%
|
7.69%
-67.81%
|
23.89%
-14.89%
|
28.07%
|
| Return On Assets (ROA) |
59.66
817.04%
|
6.51
-69.09%
|
21.05
78.24%
|
11.81
|
| Return On Equity (ROE) |
65.00
745.44%
|
7.69
-67.81%
|
23.89
-14.91%
|
28.07
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
0.70
40%
|
0.50
0%
|
0.50
25%
|
0.40
|
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