ST
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
210K
-6.7%
|
€
226K
2051.71%
|
€
-12K
-108.3%
|
€
139K
|
| Equity |
€
1.04M
14.16%
|
€
911K
20.65%
|
€
755K
-3.62%
|
€
784K
|
| Gross margin |
€
308K
-2.04%
|
€
315K
110.49%
|
€
150K
-41.54%
|
€
256K
|
| Dividends |
€
1K
0%
|
€
1K
0%
|
€
1K
0%
|
€
1K
|
| Credit limit |
€
104K
3.78%
|
€
100K
65.9%
|
€
60K
-41.59%
|
€
103K
|
| Profitability | ||||
| EBITDA |
€
290K
-4.14%
|
€
302K
412.65%
|
€
59K
-76.18%
|
€
248K
|
| EBIT |
€
210K
-6.7%
|
€
226K
2051.71%
|
€
-12K
-105.84%
|
€
198K
|
| Net profit |
€
130K
-17.16%
|
€
157K
675.47%
|
€
-27K
-119.61%
|
€
139K
|
| Capex |
€
86K
1030.33%
|
€
8K
-99.04%
|
€
799K
5648.46%
|
€
14K
|
| Liquidity | ||||
| Cash |
€
102K
-38.37%
|
€
165K
-10.1%
|
€
184K
-43.94%
|
€
328K
|
| Cashflow |
€
210K
-10.42%
|
€
234K
440.63%
|
€
43K
-77.1%
|
€
189K
|
| Current ratio |
0.96
-14.29%
|
1.12
-15.79%
|
1.33
-53.98%
|
2.89
|
| Quick ratio |
0.98
-14.78%
|
1.15
-20.14%
|
1.44
-55.14%
|
3.21
|
| Working capital |
€
-8K
-133.02%
|
€
25K
-58.07%
|
€
59K
-76.14%
|
€
246K
|
| Working capital ratio |
0.97
-14.91%
|
1.14
-17.99%
|
1.39
-54.28%
|
3.04
|
| Solvability | ||||
| Assets |
€
2.01M
-1%
|
€
2.04M
-3.87%
|
€
2.12M
38.31%
|
€
1.53M
|
| Debt |
€
975K
-13.29%
|
€
1.12M
-17.47%
|
€
1.36M
82.28%
|
€
747K
|
| Solvability |
51.63%
15.3%
|
44.78%
25.54%
|
35.67%
-30.32%
|
51.19%
|
| Long term debt ratio |
0.74
-27.45%
|
1.02
-35.03%
|
1.57
98.73%
|
0.79
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
20.15%
-21.5%
|
25.67%
347.99%
|
5.73%
-76.23%
|
24.11%
|
| Net profitability |
12.51%
-27.39%
|
17.23%
577.29%
|
-3.61%
-120.33%
|
17.76%
|
| Return On Assets (ROA) |
6.46
-16.33%
|
7.72
698.63%
|
-1.29
-114.18%
|
9.09
|
| Return On Equity (ROE) |
12.51
-27.44%
|
17.23
576.96%
|
-3.61
-120.34%
|
17.76
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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