NI
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
157K
93.91%
|
€
81K
371.67%
|
€
17K
-61.27%
|
€
44K
|
| Equity |
€
294K
36.26%
|
€
216K
22.61%
|
€
176K
4.82%
|
€
168K
|
| Gross margin |
€
344K
41.74%
|
€
243K
39.09%
|
€
174K
-25.15%
|
€
233K
|
| Dividends |
€
25K
|
-
-100%
|
€
2K
|
|
| Credit limit |
€
39K
36.26%
|
€
28K
34.87%
|
€
21K
-4.71%
|
€
22K
|
| Profitability | ||||
| EBITDA |
€
197K
65.32%
|
€
119K
126.1%
|
€
53K
-52.65%
|
€
112K
|
| EBIT |
€
157K
93.91%
|
€
81K
371.67%
|
€
17K
-73.39%
|
€
65K
|
| Net profit |
€
103K
91.9%
|
€
54K
565.19%
|
€
8K
-81.77%
|
€
44K
|
| Capex |
€
63K
-51.86%
|
€
131K
2861.27%
|
€
4K
-87.72%
|
€
36K
|
| Liquidity | ||||
| Cash |
€
243K
18.61%
|
€
205K
187.58%
|
€
71K
-55.05%
|
€
158K
|
| Cashflow |
€
143K
55.69%
|
€
92K
110.83%
|
€
44K
-52.14%
|
€
91K
|
| Current ratio |
1.99
6.42%
|
1.87
-22.73%
|
2.42
51.25%
|
1.60
|
| Quick ratio |
2.03
-20.08%
|
2.54
4.96%
|
2.42
51.25%
|
1.60
|
| Working capital |
€
162K
34.63%
|
€
120K
-0.78%
|
€
121K
31.19%
|
€
93K
|
| Working capital ratio |
2.01
-6.94%
|
2.16
-10.74%
|
2.42
51.25%
|
1.60
|
| Solvability | ||||
| Assets |
€
498K
22.42%
|
€
407K
54.85%
|
€
263K
-21.43%
|
€
335K
|
| Debt |
€
204K
6.8%
|
€
191K
120.21%
|
€
87K
-47.89%
|
€
167K
|
| Solvability |
59.02%
11.3%
|
53.03%
-20.82%
|
66.97%
33.41%
|
50.2%
|
| Long term debt ratio |
0.14
-44%
|
0.25
2400%
|
0.01
-85.71%
|
0.07
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
48.78%
14.27%
|
42.69%
71.93%
|
24.83%
-54.33%
|
54.37%
|
| Net profitability |
35.11%
40.83%
|
24.93%
443.14%
|
4.59%
-82.62%
|
26.41%
|
| Return On Assets (ROA) |
20.72
56.76%
|
13.22
329.58%
|
3.08
-76.79%
|
13.26
|
| Return On Equity (ROE) |
35.11
40.84%
|
24.93
442.51%
|
4.59
-82.6%
|
26.41
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
|||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
2.00
0%
|
2.00
0%
|
2.00
|
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