RE
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
56K
251.18%
|
€
-37K
-191.67%
|
€
-13K
76.91%
|
€
-55K
|
| Equity |
€
-57K
54.72%
|
€
-126K
-76.84%
|
€
-71K
-45.88%
|
€
-49K
|
| Gross margin |
€
150K
100.52%
|
€
75K
43.02%
|
€
52K
3.75%
|
€
50K
|
| Dividends | ||||
| Credit limit |
€
-5K
65.7%
|
€
-13K
-112.21%
|
€
-6K
-21.57%
|
€
-5K
|
| Profitability | ||||
| EBITDA |
€
145K
176.23%
|
€
52K
13.28%
|
€
46K
6.63%
|
€
43K
|
| EBIT |
€
56K
251.18%
|
€
-37K
-191.67%
|
€
-13K
67.66%
|
€
-39K
|
| Net profit |
€
57K
203.3%
|
€
-55K
-144.31%
|
€
-22K
59.29%
|
€
-55K
|
| Capex |
€
510K
91.58%
|
€
266K
25.36%
|
€
213K
-87.58%
|
€
1.71M
|
| Liquidity | ||||
| Cash |
€
239K
480.4%
|
€
41K
-30.62%
|
€
59K
129.34%
|
€
26K
|
| Cashflow |
€
145K
318.5%
|
€
35K
-5.04%
|
€
37K
32.31%
|
€
28K
|
| Current ratio |
1.11
-42.49%
|
1.93
41.91%
|
1.36
-47.29%
|
2.58
|
| Quick ratio |
1.11
-42.49%
|
1.93
41.91%
|
1.36
-47.29%
|
2.58
|
| Working capital |
€
47K
-77.56%
|
€
209K
996.65%
|
€
19K
-41%
|
€
32K
|
| Working capital ratio |
1.11
-42.49%
|
1.93
41.91%
|
1.36
-47.29%
|
2.58
|
| Solvability | ||||
| Assets |
€
2.87M
18.76%
|
€
2.41M
29.38%
|
€
1.87M
10.19%
|
€
1.69M
|
| Debt |
€
2.92M
15.11%
|
€
2.54M
31.13%
|
€
1.94M
11.19%
|
€
1.74M
|
| Solvability |
-1.99%
61.88%
|
-5.22%
-36.65%
|
-3.82%
-32.18%
|
-2.89%
|
| Long term debt ratio |
-43.90
-139.11%
|
-18.36
30.56%
|
-26.44
24.97%
|
-35.24
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-254.66%
-824.36%
|
-27.55%
46.3%
|
-51.3%
9.32%
|
-56.57%
|
| Net profitability |
-99.14%
-328.17%
|
43.45%
38.16%
|
31.45%
-72.09%
|
112.69%
|
| Return On Assets (ROA) |
1.97
186.98%
|
-2.27
-88.83%
|
-1.20
63.05%
|
-3.25
|
| Return On Equity (ROE) |
-99.14
-328.15%
|
43.45
38.15%
|
31.45
-72.09%
|
112.69
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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