RE
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
844K
-17.46%
|
€
1.02M
236.49%
|
€
304K
-31.9%
|
€
446K
|
| Equity |
€
2.09M
19.02%
|
€
1.75M
30.57%
|
€
1.34M
-6.82%
|
€
1.44M
|
| Gross margin |
€
1.76M
2.04%
|
€
1.73M
40.82%
|
€
1.23M
-39.55%
|
€
2.03M
|
| Dividends | ||||
| Credit limit |
€
184K
19.02%
|
€
154K
43.63%
|
€
107K
-15.29%
|
€
127K
|
| Profitability | ||||
| EBITDA |
€
1.64M
-2.6%
|
€
1.69M
113.91%
|
€
788K
-41.18%
|
€
1.34M
|
| EBIT |
€
844K
-17.46%
|
€
1.02M
236.49%
|
€
304K
-38.93%
|
€
498K
|
| Net profit |
€
333K
-18.78%
|
€
411K
518.4%
|
€
-98K
-121.99%
|
€
446K
|
| Capex |
€
961K
-77.16%
|
€
4.21M
-52.57%
|
€
8.87M
223.11%
|
€
2.75M
|
| Liquidity | ||||
| Cash |
€
71K
20.55%
|
€
59K
38.33%
|
€
42K
-49.96%
|
€
85K
|
| Cashflow |
€
1.13M
5.36%
|
€
1.07M
178.07%
|
€
386K
-70.03%
|
€
1.29M
|
| Current ratio |
0.01
0%
|
0.01
-50%
|
0.02
-33.33%
|
0.03
|
| Quick ratio |
0.01
0%
|
0.01
-50%
|
0.02
-50%
|
0.04
|
| Working capital |
€
-13.16M
-9.56%
|
€
-12.01M
-50.04%
|
€
-8.00M
-46.05%
|
€
-5.48M
|
| Working capital ratio |
0.01
0%
|
0.01
-50%
|
0.02
-50%
|
0.04
|
| Solvability | ||||
| Assets |
€
25.83M
0.67%
|
€
25.66M
15.74%
|
€
22.17M
59.26%
|
€
13.92M
|
| Debt |
€
23.75M
-0.67%
|
€
23.91M
14.78%
|
€
20.83M
66.89%
|
€
12.48M
|
| Solvability |
8.08%
18.3%
|
6.83%
12.71%
|
6.06%
-41.45%
|
10.35%
|
| Long term debt ratio |
5.02
-25.41%
|
6.73
-28.63%
|
9.43
99.37%
|
4.73
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
54.24%
-11.46%
|
61.26%
112.93%
|
28.77%
-67.84%
|
89.45%
|
| Net profitability |
15.98%
-31.74%
|
23.41%
420.25%
|
-7.31%
-123.6%
|
30.97%
|
| Return On Assets (ROA) |
1.29
-19.32%
|
1.60
461.51%
|
-0.44
-113.8%
|
3.21
|
| Return On Equity (ROE) |
15.98
-31.76%
|
23.41
420.43%
|
-7.31
-123.59%
|
30.97
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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