OR
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
0K
100.23%
|
€
-14K
-120.93%
|
€
68K
43.73%
|
€
47K
|
| Equity |
€
138K
-0.4%
|
€
138K
-14.44%
|
€
162K
67.32%
|
€
97K
|
| Gross margin |
€
19K
-60.39%
|
€
47K
-78.37%
|
€
219K
1.76%
|
€
215K
|
| Dividends | ||||
| Credit limit |
€
14K
-0.4%
|
€
14K
-2.78%
|
€
14K
67.32%
|
€
9K
|
| Profitability | ||||
| EBITDA |
€
15K
41255.08%
|
€
0K
-100.04%
|
€
83K
-4.29%
|
€
86K
|
| EBIT |
€
0K
100.23%
|
€
-14K
-120.93%
|
€
68K
7.66%
|
€
63K
|
| Net profit |
€
-1K
97.64%
|
€
-23K
-135.92%
|
€
65K
37.69%
|
€
47K
|
| Capex |
€
0K
100%
|
€
-1K
-113.06%
|
€
5K
-95.44%
|
€
120K
|
| Liquidity | ||||
| Cash |
€
7K
7.06%
|
€
7K
-53.68%
|
€
14K
-28.03%
|
€
20K
|
| Cashflow |
€
14K
256.15%
|
€
-9K
-111.51%
|
€
80K
13.13%
|
€
71K
|
| Current ratio |
0.40
-11.11%
|
0.45
-38.36%
|
0.73
14.06%
|
0.64
|
| Quick ratio |
0.40
-11.11%
|
0.45
28.57%
|
0.35
-7.89%
|
0.38
|
| Working capital |
€
-72K
12.56%
|
€
-82K
-2.48%
|
€
-80K
50.31%
|
€
-161K
|
| Working capital ratio |
0.40
-11.11%
|
0.45
-38.36%
|
0.73
14.06%
|
0.64
|
| Solvability | ||||
| Assets |
€
267K
-11.28%
|
€
300K
-35.8%
|
€
468K
-12.98%
|
€
538K
|
| Debt |
€
129K
-20.58%
|
€
162K
-47.09%
|
€
306K
-30.57%
|
€
441K
|
| Solvability |
51.71%
12.27%
|
46.06%
33.28%
|
34.56%
92.21%
|
17.98%
|
| Long term debt ratio |
0.06
-33.33%
|
0.09
125%
|
0.04
|
0.00
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
10.42%
256.93%
|
-6.64%
-113.45%
|
49.38%
-32.39%
|
73.04%
|
| Net profitability |
-0.4%
97.63%
|
-16.89%
-141.97%
|
40.24%
-17.71%
|
48.9%
|
| Return On Assets (ROA) |
-0.21
97.34%
|
-7.78
-155.95%
|
13.91
58.22%
|
8.79
|
| Return On Equity (ROE) |
-0.40
97.63%
|
-16.89
-141.98%
|
40.24
-17.71%
|
48.90
|
| 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 |
4.00
0%
|
4.00
|
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