GA
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
11K
-43.1%
|
€
19K
-0.89%
|
€
19K
3470.78%
|
€
-1K
|
| Equity |
€
95K
6.04%
|
€
90K
14.34%
|
€
79K
20.74%
|
€
65K
|
| Gross margin |
€
84K
-12.66%
|
€
96K
-7.11%
|
€
103K
28.21%
|
€
81K
|
| Employees |
1.00
0%
|
1.00
-33.33%
|
1.50
-37.5%
|
2.40
|
| Dividends | ||||
| Credit limit |
€
10K
32.55%
|
€
7K
-16.85%
|
€
9K
10.68%
|
€
8K
|
| Profitability | ||||
| EBITDA |
€
21K
-7.12%
|
€
23K
-20.63%
|
€
29K
101.03%
|
€
14K
|
| EBIT |
€
11K
-43.1%
|
€
19K
-0.89%
|
€
19K
677.81%
|
€
2K
|
| Net profit |
€
5K
-51.86%
|
€
11K
-16.54%
|
€
14K
2475.76%
|
€
-1K
|
| Capex |
€
3K
-94.49%
|
€
46K
234.8%
|
€
14K
595.85%
|
€
2K
|
| Liquidity | ||||
| Cash |
€
11K
-43%
|
€
20K
27.11%
|
€
16K
-32.79%
|
€
23K
|
| Cashflow |
€
16K
4.55%
|
€
15K
-34.43%
|
€
23K
104.88%
|
€
11K
|
| Current ratio |
2.12
19.77%
|
1.77
-23.38%
|
2.31
-19.51%
|
2.87
|
| Quick ratio |
0.96
9.09%
|
0.88
-12%
|
1.00
-27.01%
|
1.37
|
| Working capital |
€
75K
-6.95%
|
€
81K
-13.56%
|
€
94K
-4.17%
|
€
98K
|
| Working capital ratio |
2.12
19.77%
|
1.77
-23.38%
|
2.31
-19.51%
|
2.87
|
| Solvability | ||||
| Assets |
€
190K
-21.38%
|
€
242K
35.25%
|
€
179K
12.62%
|
€
159K
|
| Debt |
€
95K
-37.57%
|
€
152K
51.63%
|
€
100K
6.98%
|
€
94K
|
| Solvability |
50.08%
34.88%
|
37.13%
-15.46%
|
43.92%
7.2%
|
40.97%
|
| Long term debt ratio |
0.29
-44.23%
|
0.52
40.54%
|
0.37
-42.19%
|
0.64
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
16.82%
-1.41%
|
17.06%
-42.66%
|
29.75%
69.71%
|
17.53%
|
| Net profitability |
5.69%
-54.63%
|
12.54%
-27.01%
|
17.18%
2074.71%
|
-0.87%
|
| Return On Assets (ROA) |
2.85
-38.78%
|
4.66
-38.29%
|
7.55
2209.6%
|
-0.36
|
| Return On Equity (ROE) |
5.69
-54.6%
|
12.54
-27.01%
|
17.18
2067.65%
|
-0.87
|
| 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
-33.33%
|
1.50
-37.5%
|
2.40
|
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