SE
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
95K
305.23%
|
€
24K
462.95%
|
€
4K
-75.63%
|
€
17K
|
| Equity |
€
91K
197.98%
|
€
31K
290.27%
|
€
8K
114.76%
|
€
4K
|
| Gross margin |
€
177K
137%
|
€
75K
87.32%
|
€
40K
76.14%
|
€
23K
|
| Employees |
1.40
0%
|
1.40
250%
|
0.40
|
|
| Dividends | ||||
| Credit limit |
€
8K
197.98%
|
€
3K
225.22%
|
€
1K
157.72%
|
€
0K
|
| Profitability | ||||
| EBITDA |
€
100K
229.25%
|
€
30K
275.41%
|
€
8K
-63.54%
|
€
22K
|
| EBIT |
€
95K
305.23%
|
€
24K
850.76%
|
€
2K
-85.81%
|
€
17K
|
| Net profit |
€
60K
166.18%
|
€
23K
443.19%
|
€
4K
-75.63%
|
€
17K
|
| Capex |
€
1K
-83.93%
|
€
9K
-21.79%
|
€
12K
55.55%
|
€
7K
|
| Liquidity | ||||
| Cash |
€
1K
8.9%
|
€
1K
-49.31%
|
€
2K
12.25%
|
€
2K
|
| Cashflow |
€
65K
120.4%
|
€
30K
201.71%
|
€
10K
-55.27%
|
€
22K
|
| Current ratio |
0.80
-5.88%
|
0.85
-45.16%
|
1.55
33.62%
|
1.16
|
| Quick ratio |
0.81
-3.57%
|
0.84
-42.47%
|
1.46
46%
|
1.00
|
| Working capital |
€
-120K
-81.45%
|
€
-66K
-264.73%
|
€
40K
398.31%
|
€
8K
|
| Working capital ratio |
0.81
-4.71%
|
0.85
-45.51%
|
1.56
33.33%
|
1.17
|
| Solvability | ||||
| Assets |
€
749K
27.21%
|
€
588K
349.4%
|
€
131K
78.29%
|
€
73K
|
| Debt |
€
658K
17.88%
|
€
558K
353.16%
|
€
123K
76.38%
|
€
70K
|
| Solvability |
12.15%
134.1%
|
5.19%
-13.07%
|
5.97%
20.36%
|
4.96%
|
| Long term debt ratio |
0.62
-84.91%
|
4.11
-35.78%
|
6.40
16.58%
|
5.49
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
71.67%
-26.04%
|
96.9%
-22.69%
|
125.34%
-79.17%
|
601.87%
|
| Net profitability |
66.44%
-10.67%
|
74.38%
39.18%
|
53.44%
-88.65%
|
470.92%
|
| Return On Assets (ROA) |
8.07
109.24%
|
3.86
20.87%
|
3.19
-86.33%
|
23.34
|
| Return On Equity (ROE) |
66.44
-10.67%
|
74.38
39.18%
|
53.44
-88.65%
|
470.92
|
| 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 |
1.40
0%
|
1.40
250%
|
0.40
|
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