Mo
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
156K
306.91%
|
€
38K
-59.8%
|
€
95K
-32.11%
|
€
140K
|
| Equity |
€
1.04M
-5.64%
|
€
1.10M
-0.06%
|
€
1.11M
4.3%
|
€
1.06M
|
| Gross margin |
€
247K
44.49%
|
€
171K
12.9%
|
€
152K
-46.23%
|
€
282K
|
| Dividends |
€
140K
|
|||
| Credit limit |
€
104K
-21.37%
|
€
133K
19.92%
|
€
111K
4.3%
|
€
106K
|
| Profitability | ||||
| EBITDA |
€
190K
143.74%
|
€
78K
-41.87%
|
€
134K
-51.06%
|
€
274K
|
| EBIT |
€
156K
306.91%
|
€
38K
-59.8%
|
€
95K
-59.41%
|
€
235K
|
| Net profit |
€
88K
12785.55%
|
€
-1K
-101.53%
|
€
46K
-67.56%
|
€
140K
|
| Capex |
€
32K
160.44%
|
€
12K
-72.8%
|
€
45K
1918.83%
|
€
-3K
|
| Liquidity | ||||
| Cash |
€
46K
-23.34%
|
€
61K
-20.87%
|
€
77K
41.62%
|
€
54K
|
| Cashflow |
€
122K
214.2%
|
€
39K
-53.84%
|
€
84K
-53.04%
|
€
179K
|
| Current ratio |
1.14
-44.93%
|
2.07
75.42%
|
1.18
110.71%
|
0.56
|
| Quick ratio |
1.33
-44.12%
|
2.38
-56.96%
|
5.53
303.65%
|
1.37
|
| Working capital |
€
52K
-68.77%
|
€
168K
305.3%
|
€
41K
131.68%
|
€
-131K
|
| Working capital ratio |
1.23
-44.34%
|
2.21
13.92%
|
1.94
145.57%
|
0.79
|
| Solvability | ||||
| Assets |
€
2.39M
4.13%
|
€
2.30M
1.1%
|
€
2.27M
5.35%
|
€
2.16M
|
| Debt |
€
1.22M
10.12%
|
€
1.11M
-5.09%
|
€
1.17M
6.36%
|
€
1.10M
|
| Solvability |
43.55%
-9.38%
|
48.06%
-1.15%
|
48.62%
-1%
|
49.11%
|
| Long term debt ratio |
0.82
-4.65%
|
0.86
1.18%
|
0.85
11.84%
|
0.76
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
11.72%
232.95%
|
3.52%
-53.81%
|
7.62%
-54.96%
|
16.92%
|
| Net profitability |
8.46%
14200%
|
-0.06%
-101.46%
|
4.12%
-68.91%
|
13.25%
|
| Return On Assets (ROA) |
3.69
12282.76%
|
-0.03
-101.51%
|
2.00
-69.21%
|
6.51
|
| Return On Equity (ROE) |
8.46
13544.27%
|
-0.06
-101.53%
|
4.12
-68.9%
|
13.25
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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