QU
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
237K
570.56%
|
€
-50K
-130.99%
|
€
162K
120.14%
|
€
74K
|
| Equity |
€
571K
26.26%
|
€
452K
-20.13%
|
€
566K
25.21%
|
€
452K
|
| Gross margin |
€
310K
891.44%
|
€
31K
-87.85%
|
€
257K
47.11%
|
€
175K
|
| Employees |
0.10
|
0.10
|
||
| Dividends |
€
15K
|
|||
| Credit limit |
€
50K
38.88%
|
€
36K
-27.39%
|
€
50K
25.21%
|
€
40K
|
| Profitability | ||||
| EBITDA |
€
297K
1665.46%
|
€
17K
-92.7%
|
€
231K
31.38%
|
€
176K
|
| EBIT |
€
237K
570.56%
|
€
-50K
-130.99%
|
€
162K
50.63%
|
€
108K
|
| Net profit |
€
-56K
36.84%
|
€
-88K
-164.15%
|
€
138K
199%
|
€
46K
|
| Capex |
€
39K
290.01%
|
€
10K
103.58%
|
€
-279K
-166.64%
|
€
419K
|
| Liquidity | ||||
| Cash |
€
125K
213.14%
|
€
40K
-57.01%
|
€
93K
-34.22%
|
€
141K
|
| Cashflow |
€
179K
665.16%
|
€
-32K
-117.38%
|
€
182K
39.41%
|
€
131K
|
| Current ratio |
2.09
14.84%
|
1.82
43.31%
|
1.27
-15.33%
|
1.50
|
| Quick ratio |
0.57
11.76%
|
0.51
50%
|
0.34
-59.52%
|
0.84
|
| Working capital |
€
640K
12.97%
|
€
566K
83.84%
|
€
308K
26.8%
|
€
243K
|
| Working capital ratio |
2.17
15.43%
|
1.88
48.03%
|
1.27
-16.99%
|
1.53
|
| Solvability | ||||
| Assets |
€
2.97M
-1.76%
|
€
3.02M
-8.02%
|
€
3.29M
13.36%
|
€
2.90M
|
| Debt |
€
2.19M
-9.25%
|
€
2.42M
-5.47%
|
€
2.56M
13.58%
|
€
2.25M
|
| Solvability |
19.21%
28.49%
|
14.95%
-13.13%
|
17.21%
10.46%
|
15.58%
|
| Long term debt ratio |
2.82
-26.18%
|
3.82
54.03%
|
2.48
-36.57%
|
3.91
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
31.36%
547.36%
|
-7.01%
-121.77%
|
32.2%
11.34%
|
28.92%
|
| Net profitability |
20.8%
195.15%
|
-21.86%
-208.59%
|
20.13%
23.42%
|
16.31%
|
| Return On Assets (ROA) |
4.00
222.28%
|
-3.27
-194.27%
|
3.47
36.34%
|
2.54
|
| Return On Equity (ROE) |
20.80
195.14%
|
-21.86
-208.55%
|
20.13
23.43%
|
16.31
|
| 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 |
0.10
|
0.10
|
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