HE
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-8K
-93.96%
|
€
-4K
36.33%
|
€
-6K
-100.97%
|
€
666K
|
| Equity |
€
1.54M
61.56%
|
€
953K
0.24%
|
€
951K
-0.84%
|
€
959K
|
| Gross margin |
€
-7K
-121.17%
|
€
-3K
41.82%
|
€
-5K
-124.84%
|
€
21K
|
| Dividends | ||||
| Credit limit |
€
203K
77.72%
|
€
114K
0.24%
|
€
114K
-9.85%
|
€
127K
|
| Profitability | ||||
| EBITDA |
€
-8K
-93.96%
|
€
-4K
36.33%
|
€
-6K
-132.33%
|
€
20K
|
| EBIT |
€
-8K
-93.96%
|
€
-4K
36.33%
|
€
-6K
-133.09%
|
€
19K
|
| Net profit |
€
587K
25730.62%
|
€
2K
128.22%
|
€
-8K
-101.21%
|
€
666K
|
| Capex |
€
-1K
-166.67%
|
€
1K
|
||
| Liquidity | ||||
| Cash |
€
51K
-91.74%
|
€
617K
-37.12%
|
€
982K
-25.14%
|
€
1.31M
|
| Cashflow |
€
587K
25730.62%
|
€
2K
128.22%
|
€
-8K
-101.21%
|
€
667K
|
| Current ratio |
26.18
312.28%
|
6.35
49.76%
|
4.24
119.69%
|
1.93
|
| Quick ratio |
26.18
312.28%
|
6.35
49.76%
|
4.24
119.69%
|
1.93
|
| Working capital |
€
1.54M
61.56%
|
€
953K
0.24%
|
€
951K
-0.74%
|
€
958K
|
| Working capital ratio |
26.18
312.28%
|
6.35
49.76%
|
4.24
119.69%
|
1.93
|
| Solvability | ||||
| Assets |
€
1.60M
41.52%
|
€
1.13M
-9.06%
|
€
1.24M
-37.39%
|
€
1.99M
|
| Debt |
€
61K
-65.67%
|
€
178K
-39.21%
|
€
293K
-71.49%
|
€
1.03M
|
| Solvability |
96.18%
14.16%
|
84.25%
10.22%
|
76.44%
58.39%
|
48.26%
|
| Long term debt ratio |
0.00
|
|||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
38.1%
15775%
|
0.24%
128.24%
|
-0.85%
-101.22%
|
69.52%
|
| Net profitability |
38.1%
15775%
|
0.24%
128.24%
|
-0.85%
-101.22%
|
69.47%
|
| Return On Assets (ROA) |
36.65
18151.7%
|
0.20
131.03%
|
-0.65
-101.93%
|
33.53
|
| Return On Equity (ROE) |
38.10
15888.21%
|
0.24
128.15%
|
-0.85
-101.22%
|
69.47
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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