K-
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
12K
5.49%
|
€
12K
45.51%
|
€
8K
-57.69%
|
€
19K
|
| Equity |
€
180K
0.91%
|
€
178K
0.04%
|
€
178K
1.48%
|
€
175K
|
| Gross margin |
€
84K
-2.02%
|
€
85K
9.91%
|
€
78K
-28.96%
|
€
109K
|
| Dividends | ||||
| Credit limit |
€
14K
0.91%
|
€
14K
0.04%
|
€
14K
1.48%
|
€
14K
|
| Profitability | ||||
| EBITDA |
€
73K
-0.64%
|
€
73K
7.08%
|
€
68K
-31.64%
|
€
100K
|
| EBIT |
€
12K
5.49%
|
€
12K
45.51%
|
€
8K
-79.69%
|
€
40K
|
| Net profit |
€
2K
2017.21%
|
€
0K
-97.04%
|
€
3K
-86.43%
|
€
19K
|
| Capex |
€
7K
44.08%
|
€
5K
-76.98%
|
€
21K
1525%
|
€
1K
|
| Liquidity | ||||
| Cash |
€
12K
196.08%
|
€
4K
-80.78%
|
€
20K
46.8%
|
€
14K
|
| Cashflow |
€
62K
0.71%
|
€
62K
-2.14%
|
€
63K
-20.75%
|
€
79K
|
| Current ratio |
0.08
0%
|
0.08
-42.86%
|
0.14
250%
|
0.04
|
| Quick ratio |
0.08
0%
|
0.08
-42.86%
|
0.14
250%
|
0.04
|
| Working capital |
€
-143K
6.63%
|
€
-153K
5.83%
|
€
-162K
53.52%
|
€
-349K
|
| Working capital ratio |
0.08
0%
|
0.08
-42.86%
|
0.14
250%
|
0.04
|
| Solvability | ||||
| Assets |
€
1.19M
-4.48%
|
€
1.25M
-5.31%
|
€
1.32M
-1.96%
|
€
1.34M
|
| Debt |
€
1.01M
-5.38%
|
€
1.07M
-6.15%
|
€
1.14M
-2.48%
|
€
1.17M
|
| Solvability |
15.08%
5.6%
|
14.28%
5.7%
|
13.51%
3.52%
|
13.05%
|
| Long term debt ratio |
4.77
-5.92%
|
5.07
-5.06%
|
5.34
16.34%
|
4.59
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
34.51%
-0.2%
|
34.58%
-2.18%
|
35.35%
-21.9%
|
45.26%
|
| Net profitability |
0.9%
2150%
|
0.04%
-97.26%
|
1.46%
-86.58%
|
10.88%
|
| Return On Assets (ROA) |
0.14
2116.44%
|
0.01
-96.87%
|
0.20
-86.15%
|
1.42
|
| Return On Equity (ROE) |
0.90
1998.05%
|
0.04
-97.04%
|
1.46
-86.62%
|
10.88
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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