SA
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
1K
-81.52%
|
€
4K
121.54%
|
€
-17K
11.01%
|
€
-19K
|
| Equity |
€
11K
6.37%
|
€
10K
47.7%
|
€
7K
-72.42%
|
€
25K
|
| Gross margin |
€
3K
-41.42%
|
€
6K
138.35%
|
€
-15K
11.87%
|
€
-17K
|
| Dividends | ||||
| Credit limit |
€
1K
-3.3%
|
€
1K
94.97%
|
€
1K
-77.01%
|
€
3K
|
| Profitability | ||||
| EBITDA |
€
3K
-53.97%
|
€
6K
138.35%
|
€
-15K
13.61%
|
€
-18K
|
| EBIT |
€
1K
-81.52%
|
€
4K
121.54%
|
€
-17K
13.53%
|
€
-20K
|
| Net profit |
€
1K
-80.28%
|
€
3K
118.17%
|
€
-18K
6.9%
|
€
-19K
|
| Capex |
€
1K
26.15%
|
€
1K
-75.33%
|
€
4K
33.67%
|
€
3K
|
| Liquidity | ||||
| Cash |
€
8K
56.6%
|
€
5K
63.65%
|
€
3K
-51.38%
|
€
6K
|
| Cashflow |
€
3K
-51.01%
|
€
5K
133.73%
|
€
-16K
6.12%
|
€
-17K
|
| Current ratio |
1.56
-41.13%
|
2.65
110.32%
|
1.26
-89.44%
|
11.93
|
| Quick ratio |
1.56
-41.13%
|
2.65
110.32%
|
1.26
-89.44%
|
11.93
|
| Working capital |
€
7K
24.6%
|
€
6K
324.36%
|
€
1K
-93.58%
|
€
21K
|
| Working capital ratio |
1.56
-41.13%
|
2.65
110.32%
|
1.26
-89.44%
|
11.93
|
| Solvability | ||||
| Assets |
€
24K
74.45%
|
€
14K
12.28%
|
€
12K
-54.65%
|
€
27K
|
| Debt |
€
13K
270.13%
|
€
4K
-33.54%
|
€
5K
171.36%
|
€
2K
|
| Solvability |
45.23%
-39.03%
|
74.19%
31.57%
|
56.39%
-39.18%
|
92.71%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
24.63%
-53.95%
|
53.48%
122.84%
|
-234.18%
-240.33%
|
-68.81%
|
| Net profitability |
5.99%
-81.46%
|
32.3%
112.3%
|
-262.54%
-237.54%
|
-77.78%
|
| Return On Assets (ROA) |
2.71
-88.7%
|
23.96
116.18%
|
-148.06
-105.31%
|
-72.11
|
| Return On Equity (ROE) |
5.99
-81.46%
|
32.30
112.3%
|
-262.54
-237.53%
|
-77.78
|
| Efficiency | ||||
| Customer credit |
11.16
|
|||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
11.16
|
|||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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