S
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-45K
32.24%
|
€
-67K
-124.95%
|
€
267K
27.34%
|
€
210K
|
| Equity |
€
584K
-7.71%
|
€
633K
-20.94%
|
€
801K
29.69%
|
€
617K
|
| Gross margin |
€
-21K
52.25%
|
€
-43K
-114.32%
|
€
302K
-13.16%
|
€
348K
|
| Dividends |
€
100K
|
€
20K
|
||
| Credit limit |
€
70K
10.75%
|
€
63K
-40.11%
|
€
106K
29.69%
|
€
81K
|
| Profitability | ||||
| EBITDA |
€
-23K
51.06%
|
€
-47K
-115.68%
|
€
299K
-13.27%
|
€
345K
|
| EBIT |
€
-45K
32.24%
|
€
-67K
-124.95%
|
€
267K
-15%
|
€
314K
|
| Net profit |
€
-49K
27.86%
|
€
-68K
-136.91%
|
€
183K
-12.66%
|
€
210K
|
| Capex |
€
2K
-94.96%
|
€
46K
2.36%
|
€
45K
22.67%
|
€
36K
|
| Liquidity | ||||
| Cash |
€
83K
-23.21%
|
€
108K
-50.42%
|
€
218K
-27.84%
|
€
302K
|
| Cashflow |
€
-27K
44.48%
|
€
-48K
-122.24%
|
€
215K
-10.48%
|
€
240K
|
| Current ratio |
1.79
77.23%
|
1.01
-88.54%
|
8.81
155.36%
|
3.45
|
| Quick ratio |
1.79
64.22%
|
1.09
-87.74%
|
8.89
155.46%
|
3.48
|
| Working capital |
€
40K
3821.89%
|
€
1K
-99.48%
|
€
195K
-14.3%
|
€
227K
|
| Working capital ratio |
1.79
70.48%
|
1.05
-88.14%
|
8.85
155.04%
|
3.47
|
| Solvability | ||||
| Assets |
€
703K
-7.43%
|
€
759K
-8.04%
|
€
826K
-9.57%
|
€
913K
|
| Debt |
€
119K
-6.05%
|
€
126K
406.3%
|
€
25K
-91.57%
|
€
296K
|
| Solvability |
83.13%
-0.3%
|
83.38%
-14.02%
|
96.98%
43.42%
|
67.62%
|
| Long term debt ratio |
0.12
|
0.33
|
||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-4.55%
39.81%
|
-7.56%
-128.11%
|
26.89%
-30.96%
|
38.95%
|
| Net profitability |
-8.35%
21.89%
|
-10.69%
-146.68%
|
22.9%
-32.65%
|
34%
|
| Return On Assets (ROA) |
-6.94
22.07%
|
-8.91
-140.13%
|
22.20
-3.42%
|
22.99
|
| Return On Equity (ROE) |
-8.35
21.84%
|
-10.69
-146.68%
|
22.90
-32.66%
|
34.00
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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