G.
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
76K
216.8%
|
€
24K
-41.62%
|
€
41K
24.74%
|
€
33K
|
| Equity |
€
88K
6.71%
|
€
82K
0.25%
|
€
82K
-42.91%
|
€
144K
|
| Gross margin |
€
139K
59.71%
|
€
87K
-21.54%
|
€
111K
1.78%
|
€
109K
|
| Employees |
1.00
0%
|
1.00
0%
|
1.00
-28.57%
|
1.40
|
| Dividends |
€
45K
200%
|
€
15K
-82.95%
|
€
88K
|
|
| Credit limit |
€
8K
6.71%
|
€
7K
0.25%
|
€
7K
-54.33%
|
€
16K
|
| Profitability | ||||
| EBITDA |
€
84K
111.81%
|
€
40K
-32.25%
|
€
59K
-20.61%
|
€
74K
|
| EBIT |
€
76K
216.8%
|
€
24K
-41.62%
|
€
41K
-22.57%
|
€
53K
|
| Net profit |
€
51K
232.17%
|
€
15K
-42.29%
|
€
26K
-20.01%
|
€
33K
|
| Capex |
€
4K
-79.46%
|
€
22K
584.29%
|
€
-4K
-120.15%
|
€
22K
|
| Liquidity | ||||
| Cash |
€
24K
18.69%
|
€
20K
-83.9%
|
€
126K
134.95%
|
€
54K
|
| Cashflow |
€
59K
89.53%
|
€
31K
-29.51%
|
€
44K
-18.3%
|
€
54K
|
| Current ratio |
1.02
18.6%
|
0.86
-8.51%
|
0.94
-19.66%
|
1.17
|
| Quick ratio |
0.81
14.08%
|
0.71
-18.39%
|
0.87
33.85%
|
0.65
|
| Working capital |
€
3K
113.7%
|
€
-25K
-97.39%
|
€
-13K
-146.11%
|
€
27K
|
| Working capital ratio |
1.04
19.54%
|
0.87
-9.38%
|
0.96
-20%
|
1.20
|
| Solvability | ||||
| Assets |
€
327K
25.22%
|
€
261K
-17.29%
|
€
315K
0.59%
|
€
314K
|
| Debt |
€
239K
33.74%
|
€
179K
-22.49%
|
€
231K
35.64%
|
€
170K
|
| Solvability |
26.86%
-14.76%
|
31.51%
21.19%
|
26%
-43.24%
|
45.81%
|
| Long term debt ratio |
0.23
2200%
|
0.01
-83.33%
|
0.06
0%
|
0.06
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
66.76%
77.6%
|
37.59%
-29.69%
|
53.46%
43.09%
|
37.36%
|
| Net profitability |
57.57%
211.36%
|
18.49%
-42.45%
|
32.13%
40.12%
|
22.93%
|
| Return On Assets (ROA) |
15.46
165.27%
|
5.83
-30.23%
|
8.35
-20.47%
|
10.50
|
| Return On Equity (ROE) |
57.57
211.28%
|
18.49
-42.44%
|
32.13
40.11%
|
22.93
|
| 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
-28.57%
|
1.40
|
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