'T
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-1K
92.36%
|
€
-10K
-113.16%
|
€
79K
194.23%
|
€
27K
|
| Equity |
€
19K
-12.49%
|
€
22K
-41.32%
|
€
37K
252.01%
|
€
-24K
|
| Gross margin |
€
25K
31.99%
|
€
19K
-80.71%
|
€
96K
104.11%
|
€
47K
|
| Dividends | ||||
| Credit limit |
€
2K
-12.49%
|
€
2K
-46.66%
|
€
3K
267.21%
|
€
-2K
|
| Profitability | ||||
| EBITDA |
€
0K
94.85%
|
€
-5K
-106.54%
|
€
82K
159.67%
|
€
31K
|
| EBIT |
€
-1K
92.36%
|
€
-10K
-113.16%
|
€
79K
161.54%
|
€
30K
|
| Net profit |
€
-3K
82.26%
|
€
-15K
-124.93%
|
€
62K
130.23%
|
€
27K
|
| Capex |
€
1K
-58.88%
|
€
3K
-75.08%
|
€
13K
195.29%
|
€
5K
|
| Liquidity | ||||
| Cash |
€
111K
1.04%
|
€
110K
-11.91%
|
€
125K
265.47%
|
€
34K
|
| Cashflow |
€
-2K
78.64%
|
€
-10K
-116.01%
|
€
64K
129.63%
|
€
28K
|
| Current ratio |
1.15
-4.17%
|
1.20
-7.69%
|
1.30
96.97%
|
0.66
|
| Quick ratio |
1.45
-5.84%
|
1.54
-4.94%
|
1.62
84.09%
|
0.88
|
| Working capital |
€
16K
-17.91%
|
€
20K
-35.52%
|
€
31K
252.28%
|
€
-20K
|
| Working capital ratio |
1.32
-5.04%
|
1.39
-6.08%
|
1.48
89.74%
|
0.78
|
| Solvability | ||||
| Assets |
€
143K
4.63%
|
€
137K
-12.68%
|
€
157K
193.48%
|
€
54K
|
| Debt |
€
124K
7.86%
|
€
115K
-3.82%
|
€
120K
53.86%
|
€
78K
|
| Solvability |
13.29%
-16.36%
|
15.89%
-32.78%
|
23.64%
151.79%
|
-45.65%
|
| Long term debt ratio |
0.94
13.25%
|
0.83
72.92%
|
0.48
164.86%
|
-0.74
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-11.57%
75.59%
|
-47.39%
-127.29%
|
173.66%
251.06%
|
-114.96%
|
| Net profitability |
-14.28%
79.72%
|
-70.42%
-142.48%
|
165.78%
251.45%
|
-109.46%
|
| Return On Assets (ROA) |
-1.90
83.04%
|
-11.19
-128.55%
|
39.20
-21.55%
|
49.96
|
| Return On Equity (ROE) |
-14.28
79.73%
|
-70.42
-142.48%
|
165.78
251.46%
|
-109.46
|
| 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 |
1.00
|
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