PA
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
0K
-87.48%
|
€
2K
-92.12%
|
€
28K
123.31%
|
€
12K
|
| Equity |
€
256K
0.06%
|
€
255K
0.51%
|
€
254K
8.51%
|
€
234K
|
| Gross margin |
€
1K
-84.76%
|
€
5K
-82.46%
|
€
28K
52.1%
|
€
19K
|
| Dividends | ||||
| Credit limit |
€
31K
0.06%
|
€
31K
0.51%
|
€
30K
8.51%
|
€
28K
|
| Profitability | ||||
| EBITDA |
€
0K
-93.89%
|
€
4K
-83.86%
|
€
28K
53.2%
|
€
18K
|
| EBIT |
€
0K
-87.48%
|
€
2K
-92.12%
|
€
28K
60.34%
|
€
17K
|
| Net profit |
€
0K
-87.84%
|
€
1K
-93.54%
|
€
20K
61.79%
|
€
12K
|
| Capex | ||||
| Liquidity | ||||
| Cash |
€
188K
-12.16%
|
€
214K
44.62%
|
€
148K
11.59%
|
€
133K
|
| Cashflow |
€
0K
-95.6%
|
€
4K
-82.14%
|
€
20K
51.93%
|
€
13K
|
| Current ratio |
3.26
-4.4%
|
3.41
-57.38%
|
8.00
39.62%
|
5.73
|
| Quick ratio |
2.73
1.87%
|
2.68
-55.85%
|
6.07
46.97%
|
4.13
|
| Working capital |
€
251K
0.06%
|
€
251K
0.52%
|
€
250K
8.68%
|
€
230K
|
| Working capital ratio |
3.35
-1.76%
|
3.41
-57.38%
|
8.00
39.62%
|
5.73
|
| Solvability | ||||
| Assets |
€
367K
1.92%
|
€
360K
24.13%
|
€
290K
2.49%
|
€
283K
|
| Debt |
€
111K
6.47%
|
€
104K
192.48%
|
€
36K
-26.57%
|
€
49K
|
| Solvability |
69.71%
-1.83%
|
71.01%
-19.03%
|
87.7%
5.88%
|
82.83%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
0.06%
-95.68%
|
1.39%
-82.27%
|
7.84%
40%
|
5.6%
|
| Net profitability |
0.06%
-88%
|
0.5%
-93.62%
|
7.84%
49.05%
|
5.26%
|
| Return On Assets (ROA) |
0.04
-88.07%
|
0.36
-94.79%
|
6.88
57.86%
|
4.36
|
| Return On Equity (ROE) |
0.06
-87.85%
|
0.50
-93.57%
|
7.84
49.1%
|
5.26
|
| 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 |
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