ST
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
28K
0.32%
|
€
28K
229.79%
|
€
8K
-0.42%
|
€
8K
|
| Equity |
€
99K
17.92%
|
€
84K
26.38%
|
€
66K
14.54%
|
€
58K
|
| Gross margin |
€
31K
0.23%
|
€
31K
-0.51%
|
€
31K
59.45%
|
€
19K
|
| Dividends | ||||
| Credit limit |
€
11K
47.4%
|
€
7K
39.02%
|
€
5K
14.54%
|
€
5K
|
| Profitability | ||||
| EBITDA |
€
30K
1.15%
|
€
30K
70.36%
|
€
17K
-1.76%
|
€
18K
|
| EBIT |
€
28K
0.32%
|
€
28K
64.88%
|
€
17K
17.6%
|
€
14K
|
| Net profit |
€
15K
-14.13%
|
€
17K
107.76%
|
€
8K
-0.42%
|
€
8K
|
| Capex |
€
0K
-100%
|
€
6K
26.25%
|
€
5K
-85.83%
|
€
35K
|
| Liquidity | ||||
| Cash |
€
3K
33.64%
|
€
3K
-65.9%
|
€
8K
362.99%
|
€
2K
|
| Cashflow |
€
17K
-11.37%
|
€
19K
115.26%
|
€
9K
-24.04%
|
€
12K
|
| Current ratio |
0.36
125%
|
0.16
-73.33%
|
0.60
25%
|
0.48
|
| Quick ratio |
0.40
150%
|
0.16
-73.33%
|
0.60
20%
|
0.50
|
| Working capital |
€
-47K
26.69%
|
€
-65K
-99.47%
|
€
-32K
42.89%
|
€
-57K
|
| Working capital ratio |
0.38
137.5%
|
0.16
-87.97%
|
1.33
-12.5%
|
1.52
|
| Solvability | ||||
| Assets |
€
243K
5.42%
|
€
230K
-23.78%
|
€
302K
-16.6%
|
€
362K
|
| Debt |
€
144K
-1.71%
|
€
147K
-37.86%
|
€
236K
-22.51%
|
€
305K
|
| Solvability |
40.64%
11.86%
|
36.33%
65.81%
|
21.91%
37.28%
|
15.96%
|
| Long term debt ratio |
0.71
-15.48%
|
0.84
-64.1%
|
2.34
-30.56%
|
3.37
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
17.51%
-24.82%
|
23.29%
70.25%
|
13.68%
-33.66%
|
20.62%
|
| Net profitability |
15.2%
-27.17%
|
20.87%
64.33%
|
12.7%
-13.07%
|
14.61%
|
| Return On Assets (ROA) |
6.18
-18.55%
|
7.58
172.59%
|
2.78
19.4%
|
2.33
|
| Return On Equity (ROE) |
15.20
-27.18%
|
20.87
64.39%
|
12.70
-13.06%
|
14.61
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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