IN
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
37K
-65.87%
|
€
108K
8.65%
|
€
99K
134.96%
|
€
42K
|
| Equity |
€
148K
10.49%
|
€
134K
79.85%
|
€
75K
318.08%
|
€
18K
|
| Gross margin |
€
106K
-45.27%
|
€
193K
23.43%
|
€
157K
21.36%
|
€
129K
|
| Employees |
1.00
0%
|
1.00
0%
|
1.00
0%
|
1.00
|
| Dividends |
-
-100%
|
€
30K
|
||
| Credit limit |
€
14K
0.44%
|
€
14K
79.85%
|
€
8K
318.08%
|
€
2K
|
| Profitability | ||||
| EBITDA |
€
69K
-49.09%
|
€
135K
7.61%
|
€
126K
26.64%
|
€
99K
|
| EBIT |
€
37K
-65.87%
|
€
108K
8.65%
|
€
99K
50.83%
|
€
66K
|
| Net profit |
€
14K
-76.38%
|
€
60K
4.96%
|
€
57K
34.47%
|
€
42K
|
| Capex |
€
36K
144.96%
|
€
15K
-40.26%
|
€
25K
-50.1%
|
€
50K
|
| Liquidity | ||||
| Cash |
€
116K
-52.67%
|
€
246K
247.37%
|
€
71K
-40.18%
|
€
118K
|
| Cashflow |
€
46K
-46.98%
|
€
87K
4.57%
|
€
83K
10%
|
€
76K
|
| Current ratio |
3.16
7.85%
|
2.93
-7.28%
|
3.16
54.9%
|
2.04
|
| Quick ratio |
3.25
8.7%
|
2.99
-8%
|
3.25
55.5%
|
2.09
|
| Working capital |
€
223K
-14.2%
|
€
260K
11.33%
|
€
234K
78.34%
|
€
131K
|
| Working capital ratio |
3.20
8.11%
|
2.96
-7.79%
|
3.21
15.47%
|
2.78
|
| Solvability | ||||
| Assets |
€
804K
-7.4%
|
€
869K
4.93%
|
€
828K
-0.73%
|
€
834K
|
| Debt |
€
609K
-11.39%
|
€
688K
-2.65%
|
€
707K
-8.16%
|
€
769K
|
| Solvability |
18.41%
19.31%
|
15.43%
71.44%
|
9%
320.56%
|
2.14%
|
| Long term debt ratio |
3.42
-16.99%
|
4.12
-48.69%
|
8.03
-77.75%
|
36.09
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
31.17%
-52.02%
|
64.96%
-41.85%
|
111.71%
-73.69%
|
424.59%
|
| Net profitability |
9.49%
-78.63%
|
44.4%
-41.64%
|
76.08%
-67.84%
|
236.55%
|
| Return On Assets (ROA) |
1.75
-74.49%
|
6.85
0.03%
|
6.85
35.46%
|
5.06
|
| Return On Equity (ROE) |
9.49
-78.62%
|
44.40
-41.64%
|
76.08
-67.84%
|
236.55
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
1.00
0%
|
1.00
0%
|
1.00
0%
|
1.00
|
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