IM
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
16K
-98.21%
|
€
923K
5163.95%
|
€
-18K
-44.18%
|
€
-13K
|
| Equity |
€
984K
1.35%
|
€
971K
122.2%
|
€
437K
-1.32%
|
€
443K
|
| Gross margin |
€
59K
-94.03%
|
€
982K
394.27%
|
€
199K
1533.03%
|
€
-14K
|
| Employees |
1.00
0%
|
1.00
0%
|
1.00
-33.33%
|
1.50
|
| Dividends | ||||
| Credit limit |
€
118K
-7.87%
|
€
128K
193.3%
|
€
44K
-1.32%
|
€
44K
|
| Profitability | ||||
| EBITDA |
€
21K
-97.73%
|
€
935K
940.08%
|
€
90K
223.81%
|
€
-73K
|
| EBIT |
€
16K
-98.21%
|
€
923K
8848.61%
|
€
10K
-3.04%
|
€
11K
|
| Net profit |
€
13K
-76.67%
|
€
56K
407.32%
|
€
-18K
-44.18%
|
€
-13K
|
| Capex |
€
-30K
85.16%
|
€
-200K
-5122.85%
|
€
4K
-95.25%
|
€
84K
|
| Liquidity | ||||
| Cash |
€
171K
-58.65%
|
€
413K
150.59%
|
€
165K
-20.14%
|
€
206K
|
| Cashflow |
€
18K
-97.44%
|
€
694K
428.39%
|
€
131K
236.99%
|
€
-96K
|
| Current ratio |
7.73
2.66%
|
7.53
1651.16%
|
0.43
26.47%
|
0.34
|
| Quick ratio |
7.73
2.66%
|
7.53
1651.16%
|
0.43
30.3%
|
0.33
|
| Working capital |
€
315K
-26.01%
|
€
425K
242.81%
|
€
-298K
31.94%
|
€
-438K
|
| Working capital ratio |
7.73
2.66%
|
7.53
1651.16%
|
0.43
26.47%
|
0.34
|
| Solvability | ||||
| Assets |
€
1.31M
-0.4%
|
€
1.32M
27.94%
|
€
1.03M
-6.84%
|
€
1.10M
|
| Debt |
€
47K
-28.22%
|
€
65K
-87.5%
|
€
521K
-21.15%
|
€
661K
|
| Solvability |
75.15%
1.76%
|
73.85%
73.68%
|
42.52%
5.93%
|
40.14%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
1.81%
-97.47%
|
71.44%
137.82%
|
30.04%
238.82%
|
-21.64%
|
| Net profitability |
1.33%
-98.11%
|
70.24%
1784.41%
|
-4.17%
-46.32%
|
-2.85%
|
| Return On Assets (ROA) |
1.00
-98.08%
|
51.87
3025.58%
|
-1.77
-54.77%
|
-1.15
|
| Return On Equity (ROE) |
1.33
-98.11%
|
70.24
1784.47%
|
-4.17
-46.1%
|
-2.85
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
1.00
0%
|
1.00
0%
|
1.00
-33.33%
|
1.50
|
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