IN
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-16K
-199.79%
|
€
16K
-27.2%
|
€
22K
-21.66%
|
€
28K
|
| Equity |
€
43K
-27.54%
|
€
60K
21.55%
|
€
49K
43.52%
|
€
34K
|
| Gross margin |
€
-2K
-111.61%
|
€
21K
-15.39%
|
€
25K
-36.54%
|
€
40K
|
| Dividends |
€
11K
|
|||
| Credit limit |
€
5K
-34.12%
|
€
8K
21.55%
|
€
7K
43.52%
|
€
5K
|
| Profitability | ||||
| EBITDA |
€
-4K
-121.53%
|
€
20K
-16.52%
|
€
24K
-37.28%
|
€
39K
|
| EBIT |
€
-16K
-199.79%
|
€
16K
-27.2%
|
€
22K
-41.47%
|
€
37K
|
| Net profit |
€
-17K
-255.3%
|
€
11K
-28.92%
|
€
15K
-46.28%
|
€
28K
|
| Capex |
€
1K
-98.09%
|
€
37K
721.16%
|
€
5K
176.85%
|
€
2K
|
| Liquidity | ||||
| Cash |
€
6K
-68.7%
|
€
18K
-54.71%
|
€
39K
22.52%
|
€
32K
|
| Cashflow |
€
-5K
-133.42%
|
€
15K
-13.81%
|
€
18K
-40.5%
|
€
29K
|
| Current ratio |
3.66
-9.41%
|
4.04
-49.56%
|
8.01
317.19%
|
1.92
|
| Quick ratio |
3.66
-9.41%
|
4.04
-49.56%
|
8.01
317.19%
|
1.92
|
| Working capital |
€
15K
-27.96%
|
€
21K
-52%
|
€
43K
109.7%
|
€
20K
|
| Working capital ratio |
3.66
-9.41%
|
4.04
-49.56%
|
8.01
240.85%
|
2.35
|
| Solvability | ||||
| Assets |
€
49K
-26.52%
|
€
67K
20.35%
|
€
55K
-2.01%
|
€
57K
|
| Debt |
€
6K
-17.51%
|
€
7K
10.63%
|
€
6K
-72.44%
|
€
22K
|
| Solvability |
88.61%
-1.38%
|
89.85%
1%
|
88.96%
46.46%
|
60.74%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-11.61%
-146.11%
|
25.18%
-29.09%
|
35.51%
-58.54%
|
85.64%
|
| Net profitability |
-38%
-314.33%
|
17.73%
-41.52%
|
30.32%
-62.58%
|
81.02%
|
| Return On Assets (ROA) |
-33.67
-311.34%
|
15.93
-40.94%
|
26.97
-45.18%
|
49.21
|
| Return On Equity (ROE) |
-38.00
-314.31%
|
17.73
-41.52%
|
30.32
-62.57%
|
81.02
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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