Ha
| Financial ratios | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
10K
633.52%
|
€
1K
-91.22%
|
€
15K
5.16%
|
€
14K
|
| Equity |
€
69K
89.11%
|
€
37K
-7.6%
|
€
40K
61.66%
|
€
25K
|
| Gross margin |
€
63K
121.57%
|
€
28K
-16.11%
|
€
34K
0.9%
|
€
34K
|
| Dividends | ||||
| Credit limit |
€
6K
26.07%
|
€
4K
-16%
|
€
5K
61.66%
|
€
3K
|
| Profitability | ||||
| EBITDA |
€
30K
1683%
|
€
2K
-89.6%
|
€
16K
-5.12%
|
€
17K
|
| EBIT |
€
10K
633.52%
|
€
1K
-91.52%
|
€
16K
-8.06%
|
€
17K
|
| Net profit |
€
-9K
-200.84%
|
€
-3K
-119.93%
|
€
15K
5.16%
|
€
14K
|
| Capex |
€
-92K
-7554.58%
|
€
1K
-53.35%
|
€
3K
|
|
| Liquidity | ||||
| Cash |
€
5K
-36.84%
|
€
8K
-65.23%
|
€
23K
160.5%
|
€
9K
|
| Cashflow |
€
11K
518.53%
|
€
-3K
-117.04%
|
€
16K
8.63%
|
€
14K
|
| Current ratio |
1.23
-60.7%
|
3.13
-42.88%
|
5.48
86.39%
|
2.94
|
| Quick ratio |
1.31
-56.19%
|
2.99
-42.5%
|
5.20
89.09%
|
2.75
|
| Working capital |
€
13K
-61.99%
|
€
34K
-10.39%
|
€
37K
52.9%
|
€
25K
|
| Working capital ratio |
1.27
-59.42%
|
3.13
-42.88%
|
5.48
86.39%
|
2.94
|
| Solvability | ||||
| Assets |
€
348K
564.64%
|
€
52K
9.19%
|
€
48K
29.25%
|
€
37K
|
| Debt |
€
279K
1667.87%
|
€
16K
88.84%
|
€
8K
-33.74%
|
€
13K
|
| Solvability |
19.88%
-71.55%
|
69.88%
-15.38%
|
82.58%
25.06%
|
66.03%
|
| Long term debt ratio |
3.23
|
|||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
16.08%
321.18%
|
-7.27%
-118.45%
|
39.4%
-32.8%
|
58.63%
|
| Net profitability |
-13.09%
-59.05%
|
-8.23%
-121.58%
|
38.14%
-34.95%
|
58.63%
|
| Return On Assets (ROA) |
-2.60
54.74%
|
-5.75
-118.26%
|
31.50
-18.64%
|
38.72
|
| Return On Equity (ROE) |
-13.09
-59.08%
|
-8.23
-121.57%
|
38.14
-34.95%
|
58.63
|
| 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
42.86%
|
0.70
|
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