Fu
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
158K
603.29%
|
€
22K
1125.57%
|
€
-2K
-199.64%
|
€
2K
|
| Equity |
€
379K
41.36%
|
€
268K
1.94%
|
€
263K
-0.83%
|
€
265K
|
| Gross margin |
€
226K
105.56%
|
€
110K
-32.04%
|
€
162K
13.43%
|
€
143K
|
| Dividends | ||||
| Credit limit |
€
40K
86.59%
|
€
21K
1.94%
|
€
21K
-17.35%
|
€
25K
|
| Profitability | ||||
| EBITDA |
€
218K
184.22%
|
€
77K
8.15%
|
€
71K
12.11%
|
€
63K
|
| EBIT |
€
158K
603.29%
|
€
22K
58.72%
|
€
14K
-28.04%
|
€
20K
|
| Net profit |
€
111K
2070.06%
|
€
5K
333.28%
|
€
-2K
-205.45%
|
€
2K
|
| Capex |
€
12K
-88.24%
|
€
101K
-46.28%
|
€
188K
174.75%
|
€
68K
|
| Liquidity | ||||
| Cash |
€
188K
212.08%
|
€
60K
-11.69%
|
€
68K
105.89%
|
€
33K
|
| Cashflow |
€
171K
187.96%
|
€
59K
8.74%
|
€
54K
19.2%
|
€
46K
|
| Current ratio |
2.50
252.11%
|
0.71
-26.8%
|
0.97
-56.7%
|
2.24
|
| Quick ratio |
2.48
254.29%
|
0.70
-24.73%
|
0.93
-54.19%
|
2.03
|
| Working capital |
€
153K
512.4%
|
€
-37K
-1197.07%
|
€
-3K
-104.41%
|
€
65K
|
| Working capital ratio |
2.50
252.11%
|
0.71
-26.8%
|
0.97
-56.7%
|
2.24
|
| Solvability | ||||
| Assets |
€
969K
13.44%
|
€
854K
4.39%
|
€
818K
16.73%
|
€
701K
|
| Debt |
€
591K
0.69%
|
€
586K
5.55%
|
€
556K
27.39%
|
€
436K
|
| Solvability |
39.07%
24.59%
|
31.36%
-2.34%
|
32.11%
-15.03%
|
37.79%
|
| Long term debt ratio |
1.29
-24.56%
|
1.71
-0.58%
|
1.72
18.62%
|
1.45
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
45.05%
103.66%
|
22.12%
6.71%
|
20.73%
20.17%
|
17.25%
|
| Net profitability |
29.26%
1431.94%
|
1.91%
330.12%
|
-0.83%
-200%
|
0.83%
|
| Return On Assets (ROA) |
11.43
1812.93%
|
0.60
323.46%
|
-0.27
-185.36%
|
0.31
|
| Return On Equity (ROE) |
29.26
1435.18%
|
1.91
328.83%
|
-0.83
-200.47%
|
0.83
|
| 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 |
1.00
0%
|
1.00
0%
|
1.00
|
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