TI
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-62K
-154.8%
|
€
113K
372.11%
|
€
-42K
-1226%
|
€
-3K
|
| Equity |
€
564K
-9.43%
|
€
623K
16.1%
|
€
536K
-7.98%
|
€
583K
|
| Gross margin |
€
577K
1.57%
|
€
568K
135.81%
|
€
241K
8726.16%
|
€
-3K
|
| Employees |
4.50
18.42%
|
3.80
8.57%
|
3.50
|
|
| Dividends | ||||
| Credit limit |
€
56K
13.21%
|
€
50K
16.1%
|
€
43K
-26.38%
|
€
58K
|
| Profitability | ||||
| EBITDA |
€
122K
-54.63%
|
€
268K
256.72%
|
€
75K
2493.63%
|
€
-3K
|
| EBIT |
€
-62K
-154.8%
|
€
113K
372.11%
|
€
-42K
-1226%
|
€
-3K
|
| Net profit |
€
-59K
-168.02%
|
€
86K
285.71%
|
€
-47K
-1380.24%
|
€
-3K
|
| Capex |
€
17K
-96.33%
|
€
455K
-55.43%
|
€
1.02M
|
|
| Liquidity | ||||
| Cash |
€
154K
-80.04%
|
€
772K
|
€
18K
|
|
| Cashflow |
€
125K
-48.16%
|
€
241K
242.92%
|
€
70K
2339.4%
|
€
-3K
|
| Current ratio |
0.48
-27.27%
|
0.66
-12%
|
0.75
-99.34%
|
112.88
|
| Quick ratio |
0.58
-19.44%
|
0.72
-4%
|
0.75
100.66%
|
-112.88
|
| Working capital |
€
-361K
23.28%
|
€
-470K
-54.27%
|
€
-305K
-152.29%
|
€
583K
|
| Working capital ratio |
0.52
-24.64%
|
0.69
-8%
|
0.75
|
|
| Solvability | ||||
| Assets |
€
1.40M
-35.35%
|
€
2.17M
18.31%
|
€
1.83M
211.26%
|
€
588K
|
| Debt |
€
836K
-45.81%
|
€
1.54M
19.23%
|
€
1.29M
24738.56%
|
€
5K
|
| Solvability |
40.28%
40.06%
|
28.76%
-1.84%
|
29.3%
-70.44%
|
99.11%
|
| Long term debt ratio |
0.25
8.7%
|
0.23
35.29%
|
0.17
|
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
22.18%
-42.76%
|
38.75%
195.35%
|
13.12%
2529.63%
|
-0.54%
|
| Net profitability |
-10.42%
-175.13%
|
13.87%
259.98%
|
-8.67%
-1505.56%
|
-0.54%
|
| Return On Assets (ROA) |
-4.20
-205.21%
|
3.99
256.96%
|
-2.54
-375.57%
|
-0.53
|
| Return On Equity (ROE) |
-10.42
-175.11%
|
13.87
259.95%
|
-8.67
-1508.59%
|
-0.54
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
4.50
18.42%
|
3.80
8.57%
|
3.50
|
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