O'
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
1K
203.81%
|
€
-1K
-102.91%
|
€
18K
-36.03%
|
€
28K
|
| Equity |
€
73K
-2.64%
|
€
75K
-5.73%
|
€
80K
19.57%
|
€
67K
|
| Gross margin |
€
77K
34.24%
|
€
57K
31.02%
|
€
44K
-45.87%
|
€
81K
|
| Employees |
1.80
-5.26%
|
1.90
|
2.50
|
|
| Dividends |
€
11K
|
|||
| Credit limit |
€
7K
21.69%
|
€
6K
-31.44%
|
€
9K
49.47%
|
€
6K
|
| Profitability | ||||
| EBITDA |
€
9K
-34.24%
|
€
14K
-56.89%
|
€
32K
-32.19%
|
€
47K
|
| EBIT |
€
1K
203.81%
|
€
-1K
-102.91%
|
€
18K
-44.35%
|
€
32K
|
| Net profit |
€
-2K
56.48%
|
€
-5K
-134.99%
|
€
13K
-53.85%
|
€
28K
|
| Capex |
-
|
€
1K
-12.3%
|
€
1K
|
-
|
| Liquidity | ||||
| Cash |
€
0K
39.22%
|
€
0K
398.51%
|
€
0K
-10.67%
|
€
0K
|
| Cashflow |
€
7K
-32.97%
|
€
10K
-63.82%
|
€
27K
-37.24%
|
€
43K
|
| Current ratio |
0.10
0%
|
0.10
150%
|
0.04
-20%
|
0.05
|
| Quick ratio |
0.09
200%
|
0.03
|
0.00
|
0.00
|
| Working capital |
€
-95K
6.42%
|
€
-102K
2.96%
|
€
-105K
3.07%
|
€
-108K
|
| Working capital ratio |
0.10
0%
|
0.10
150%
|
0.04
-20%
|
0.05
|
| Solvability | ||||
| Assets |
€
179K
-4.71%
|
€
188K
-3.87%
|
€
195K
-6.53%
|
€
209K
|
| Debt |
€
106K
-6.08%
|
€
113K
-2.6%
|
€
116K
-18.73%
|
€
142K
|
| Solvability |
40.83%
2.15%
|
39.97%
-1.91%
|
40.75%
27.9%
|
31.86%
|
| Long term debt ratio |
0.07
-83.72%
|
0.43
|
||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
8.95%
-31.1%
|
12.99%
-61.64%
|
33.86%
-47.5%
|
64.5%
|
| Net profitability |
-2.72%
55.26%
|
-6.08%
-137.14%
|
16.37%
-61.4%
|
42.41%
|
| Return On Assets (ROA) |
-1.11
54.33%
|
-2.43
-136.4%
|
6.67
-50.63%
|
13.51
|
| Return On Equity (ROE) |
-2.72
55.3%
|
-6.08
-137.12%
|
16.37
-61.41%
|
42.41
|
| 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 |
1.80
-5.26%
|
1.90
|
2.50
|
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