No
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
22K
-79.3%
|
€
107K
148.09%
|
€
43K
1218.67%
|
€
3K
|
| Equity |
€
145K
4.6%
|
€
139K
240.54%
|
€
41K
265.55%
|
€
11K
|
| Gross margin |
€
66K
-48.46%
|
€
128K
134.99%
|
€
54K
245.11%
|
€
16K
|
| Dividends | ||||
| Credit limit |
€
12K
-4.91%
|
€
12K
127.02%
|
€
5K
356.93%
|
€
1K
|
| Profitability | ||||
| EBITDA |
€
64K
-49.57%
|
€
127K
137.93%
|
€
53K
259.57%
|
€
15K
|
| EBIT |
€
22K
-79.3%
|
€
107K
148.09%
|
€
43K
701.73%
|
€
5K
|
| Net profit |
€
6K
-92.55%
|
€
86K
189.3%
|
€
30K
807.62%
|
€
3K
|
| Capex |
€
103K
-74.93%
|
€
410K
2158.79%
|
€
18K
240.9%
|
€
5K
|
| Liquidity | ||||
| Cash |
€
42K
55.73%
|
€
27K
174.03%
|
€
10K
382.53%
|
€
2K
|
| Cashflow |
€
48K
-54.39%
|
€
106K
165.17%
|
€
40K
213.51%
|
€
13K
|
| Current ratio |
1.00
-21.26%
|
1.27
-16.99%
|
1.53
-11.56%
|
1.73
|
| Quick ratio |
0.31
-73.73%
|
1.18
-21.33%
|
1.50
-13.29%
|
1.73
|
| Working capital |
€
-1K
-102.04%
|
€
35K
51.96%
|
€
23K
155.1%
|
€
9K
|
| Working capital ratio |
1.00
-21.26%
|
1.27
-16.99%
|
1.53
-11.56%
|
1.73
|
| Solvability | ||||
| Assets |
€
1.08M
85.77%
|
€
580K
535.07%
|
€
91K
140.13%
|
€
38K
|
| Debt |
€
933K
111.34%
|
€
441K
772.84%
|
€
51K
88.04%
|
€
27K
|
| Solvability |
13.49%
-43.67%
|
23.95%
-46.38%
|
44.67%
52.25%
|
29.34%
|
| Long term debt ratio |
2.27
1.34%
|
2.24
1217.65%
|
0.17
-86.92%
|
1.30
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
33.15%
-56.39%
|
76.02%
-22.13%
|
97.63%
-14.23%
|
113.83%
|
| Net profitability |
4.39%
-92.89%
|
61.71%
-15.05%
|
72.64%
148.26%
|
29.26%
|
| Return On Assets (ROA) |
0.59
-95.99%
|
14.78
-54.45%
|
32.45
277.98%
|
8.58
|
| Return On Equity (ROE) |
4.39
-92.88%
|
61.71
-15.05%
|
72.64
148.29%
|
29.26
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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