RA
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
17K
563.12%
|
€
-4K
-110.4%
|
€
36K
-10.84%
|
€
41K
|
| Equity |
€
-72K
12.77%
|
€
-83K
-15.76%
|
€
-71K
26.86%
|
€
-97K
|
| Gross margin |
€
129K
38.34%
|
€
93K
-5.66%
|
€
99K
-22.56%
|
€
128K
|
| Employees |
2.80
0%
|
2.80
12%
|
2.50
25%
|
2.00
|
| Dividends | ||||
| Credit limit |
€
-6K
12.77%
|
€
-7K
-15.76%
|
€
-6K
26.86%
|
€
-8K
|
| Profitability | ||||
| EBITDA |
€
32K
385.59%
|
€
7K
-87.9%
|
€
55K
-10.36%
|
€
61K
|
| EBIT |
€
17K
563.12%
|
€
-4K
-110.4%
|
€
36K
-28.35%
|
€
51K
|
| Net profit |
€
11K
193.79%
|
€
-11K
-142.92%
|
€
26K
-35.49%
|
€
41K
|
| Capex |
€
15K
133.85%
|
€
7K
-73.26%
|
€
25K
21.76%
|
€
20K
|
| Liquidity | ||||
| Cash |
€
23K
153.23%
|
€
9K
18.3%
|
€
8K
-71.25%
|
€
27K
|
| Cashflow |
€
25K
3051.47%
|
€
-1K
-101.91%
|
€
45K
-12.54%
|
€
51K
|
| Current ratio |
0.55
7.84%
|
0.51
-8.93%
|
0.56
9.8%
|
0.51
|
| Quick ratio |
0.25
31.58%
|
0.19
-24%
|
0.25
13.64%
|
0.22
|
| Working capital |
€
-94K
12.51%
|
€
-107K
-4.11%
|
€
-103K
20.54%
|
€
-130K
|
| Working capital ratio |
0.58
9.43%
|
0.53
-7.02%
|
0.57
11.76%
|
0.51
|
| Solvability | ||||
| Assets |
€
137K
0.15%
|
€
137K
-16.08%
|
€
163K
-1.83%
|
€
166K
|
| Debt |
€
209K
-4.71%
|
€
219K
-6.39%
|
€
234K
-11.09%
|
€
264K
|
| Solvability |
-52.57%
12.91%
|
-60.36%
-37.93%
|
-43.76%
25.49%
|
-58.73%
|
| Long term debt ratio |
-0.01
|
|||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-35.07%
-3472.12%
|
1.04%
101.66%
|
-62.65%
-19.56%
|
-52.4%
|
| Net profitability |
-14.64%
-207.57%
|
13.61%
137.06%
|
-36.72%
11.79%
|
-41.63%
|
| Return On Assets (ROA) |
7.70
193.65%
|
-8.22
-151.14%
|
16.07
-34.29%
|
24.45
|
| Return On Equity (ROE) |
-14.64
-207.52%
|
13.61
137.07%
|
-36.72
11.8%
|
-41.63
|
| 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 |
2.80
0%
|
2.80
12%
|
2.50
25%
|
2.00
|
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