Me
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
4K
1921.77%
|
€
0K
-101.56%
|
€
14K
15351.44%
|
€
0K
|
| Equity |
€
113K
0.38%
|
€
113K
-1.1%
|
€
114K
12.17%
|
€
101K
|
| Gross margin |
€
106K
-10.85%
|
€
119K
-3.19%
|
€
123K
12.17%
|
€
110K
|
| Employees |
2.00
0%
|
2.00
100%
|
1.00
-50%
|
2.00
|
| Dividends | ||||
| Credit limit |
€
14K
0.38%
|
€
14K
-1.1%
|
€
14K
12.17%
|
€
12K
|
| Profitability | ||||
| EBITDA |
€
18K
-13.2%
|
€
21K
-36.41%
|
€
33K
125.33%
|
€
15K
|
| EBIT |
€
4K
1921.77%
|
€
0K
-101.56%
|
€
14K
547.53%
|
€
2K
|
| Net profit |
€
0K
134.28%
|
€
-1K
-110.1%
|
€
12K
13347.73%
|
€
0K
|
| Capex |
€
7K
347.34%
|
€
-3K
-404.07%
|
€
1K
-94.79%
|
€
18K
|
| Liquidity | ||||
| Cash |
€
11K
-77.8%
|
€
48K
38.55%
|
€
35K
233.09%
|
€
10K
|
| Cashflow |
€
15K
-26.69%
|
€
20K
-35.95%
|
€
31K
148.26%
|
€
13K
|
| Current ratio |
2.45
26.94%
|
1.93
-24.61%
|
2.56
11.79%
|
2.29
|
| Quick ratio |
1.61
13.38%
|
1.42
-16.47%
|
1.70
29.77%
|
1.31
|
| Working capital |
€
100K
2.51%
|
€
97K
2.62%
|
€
95K
27.25%
|
€
75K
|
| Working capital ratio |
2.46
27.46%
|
1.93
-24.61%
|
2.56
11.79%
|
2.29
|
| Solvability | ||||
| Assets |
€
205K
-16.83%
|
€
246K
14.92%
|
€
214K
2.02%
|
€
210K
|
| Debt |
€
92K
-31.37%
|
€
133K
33.12%
|
€
100K
-7.49%
|
€
108K
|
| Solvability |
55.26%
20.71%
|
45.78%
-13.95%
|
53.2%
9.96%
|
48.38%
|
| Long term debt ratio |
0.20
-20%
|
0.25
-26.47%
|
0.34
-30.61%
|
0.49
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
13.01%
-26.99%
|
17.82%
-35.22%
|
27.51%
121.32%
|
12.43%
|
| Net profitability |
0.38%
134.23%
|
-1.11%
-110.23%
|
10.85%
11955.56%
|
0.09%
|
| Return On Assets (ROA) |
0.21
141.22%
|
-0.51
-108.79%
|
5.77
13080.89%
|
0.04
|
| Return On Equity (ROE) |
0.38
134.15%
|
-1.11
-110.21%
|
10.85
11888.27%
|
0.09
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
2.00
0%
|
2.00
100%
|
1.00
-50%
|
2.00
|
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