SD
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
62K
381.28%
|
€
13K
132.87%
|
€
6K
-54.41%
|
€
12K
|
| Equity |
€
174K
38.61%
|
€
126K
4.81%
|
€
120K
1.28%
|
€
118K
|
| Gross margin |
€
172K
98.1%
|
€
87K
49.34%
|
€
58K
-22.13%
|
€
75K
|
| Dividends |
€
2K
|
|||
| Credit limit |
€
15K
52.47%
|
€
10K
4.81%
|
€
10K
1.28%
|
€
9K
|
| Profitability | ||||
| EBITDA |
€
165K
95.72%
|
€
84K
52.67%
|
€
55K
-23.33%
|
€
72K
|
| EBIT |
€
62K
381.28%
|
€
13K
132.87%
|
€
6K
-61.83%
|
€
15K
|
| Net profit |
€
50K
769.89%
|
€
6K
281.08%
|
€
2K
-87.6%
|
€
12K
|
| Capex |
€
421K
65.08%
|
€
255K
747.87%
|
€
30K
16.34%
|
€
26K
|
| Liquidity | ||||
| Cash |
€
200K
278.52%
|
€
53K
-1.44%
|
€
53K
27.59%
|
€
42K
|
| Cashflow |
€
153K
98.15%
|
€
77K
50.71%
|
€
51K
-26.52%
|
€
70K
|
| Current ratio |
0.87
31.82%
|
0.66
-8.33%
|
0.72
12.5%
|
0.64
|
| Quick ratio |
0.54
54.29%
|
0.35
105.88%
|
0.17
30.77%
|
0.13
|
| Working capital |
€
-66K
55.4%
|
€
-149K
-18.87%
|
€
-125K
9.5%
|
€
-138K
|
| Working capital ratio |
0.87
31.82%
|
0.66
-8.33%
|
0.72
12.5%
|
0.64
|
| Solvability | ||||
| Assets |
€
1.24M
61.56%
|
€
770K
25.44%
|
€
614K
9.87%
|
€
559K
|
| Debt |
€
1.07M
66.03%
|
€
644K
30.45%
|
€
494K
12.18%
|
€
440K
|
| Solvability |
13.99%
-14.22%
|
16.31%
-16.4%
|
19.51%
-7.84%
|
21.17%
|
| Long term debt ratio |
3.25
100.62%
|
1.62
295.12%
|
0.41
-14.58%
|
0.48
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
88.04%
42.95%
|
61.59%
43.8%
|
42.83%
-27.46%
|
59.04%
|
| Net profitability |
28.81%
527.67%
|
4.59%
264.29%
|
1.26%
-87.78%
|
10.31%
|
| Return On Assets (ROA) |
4.03
438.44%
|
0.75
203.79%
|
0.25
-88.71%
|
2.18
|
| Return On Equity (ROE) |
28.81
527.59%
|
4.59
263.59%
|
1.26
-87.76%
|
10.31
|
| 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 |
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