IN
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
235K
760.88%
|
€
-36K
-86.74%
|
€
-19K
-161.77%
|
€
31K
|
| Equity |
€
1.49M
16.88%
|
€
1.27M
0.08%
|
€
1.27M
3.16%
|
€
1.23M
|
| Gross margin |
€
242K
922.49%
|
€
-29K
-122.27%
|
€
-13K
-338.34%
|
€
6K
|
| Dividends | ||||
| Credit limit |
€
178K
16.88%
|
€
152K
0.08%
|
€
152K
3.16%
|
€
148K
|
| Profitability | ||||
| EBITDA |
€
240K
877.09%
|
€
-31K
-115.26%
|
€
-14K
-5735016%
|
€
0K
|
| EBIT |
€
235K
760.88%
|
€
-36K
-86.74%
|
€
-19K
-304.13%
|
€
-5K
|
| Net profit |
€
214K
22082.8%
|
€
1K
-97.52%
|
€
39K
26.2%
|
€
31K
|
| Capex |
-
|
€
0K
|
-
|
€
24K
|
| Liquidity | ||||
| Cash |
€
350K
77%
|
€
198K
-31.37%
|
€
288K
-24.23%
|
€
380K
|
| Cashflow |
€
219K
3758.13%
|
€
6K
-86.98%
|
€
44K
22.73%
|
€
36K
|
| Current ratio |
25.40
-52.47%
|
53.44
116.27%
|
24.71
82.23%
|
13.56
|
| Quick ratio |
25.40
-52.47%
|
53.44
116.27%
|
24.71
82.23%
|
13.56
|
| Working capital |
€
1.48M
17.38%
|
€
1.26M
0.45%
|
€
1.26M
3.6%
|
€
1.21M
|
| Working capital ratio |
25.40
-52.47%
|
53.44
116.27%
|
24.71
82.23%
|
13.56
|
| Solvability | ||||
| Assets |
€
1.55M
19.4%
|
€
1.29M
-2.11%
|
€
1.32M
-0.35%
|
€
1.33M
|
| Debt |
€
61K
152.32%
|
€
24K
-54.59%
|
€
53K
-45.11%
|
€
96K
|
| Solvability |
96.07%
-2.11%
|
98.14%
2.23%
|
96%
3.53%
|
92.73%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
14.76%
3180%
|
0.45%
-86.92%
|
3.44%
19.03%
|
2.89%
|
| Net profitability |
14.44%
17950%
|
0.08%
-97.39%
|
3.07%
22.31%
|
2.51%
|
| Return On Assets (ROA) |
13.87
18479.34%
|
0.07
-97.46%
|
2.94
26.64%
|
2.32
|
| Return On Equity (ROE) |
14.44
18879.28%
|
0.08
-97.52%
|
3.07
22.33%
|
2.51
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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