TO
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-21K
-121.98%
|
€
-10K
-102.1%
|
€
455K
42.29%
|
€
320K
|
| Equity |
€
665K
-0.23%
|
€
666K
-0.31%
|
€
668K
6.68%
|
€
627K
|
| Gross margin |
€
5K
-95.64%
|
€
114K
-80.74%
|
€
591K
60.98%
|
€
367K
|
| Employees |
0.80
0%
|
0.80
0%
|
0.80
0%
|
0.80
|
| Dividends |
€
24K
-94.37%
|
€
426K
42%
|
€
300K
|
|
| Credit limit |
€
80K
-0.23%
|
€
80K
13.28%
|
€
71K
6.68%
|
€
66K
|
| Profitability | ||||
| EBITDA |
€
-83K
-350.36%
|
€
33K
-93.3%
|
€
496K
81.42%
|
€
273K
|
| EBIT |
€
-21K
-121.98%
|
€
-10K
-102.1%
|
€
455K
68.76%
|
€
270K
|
| Net profit |
€
2K
-91.44%
|
€
26K
-94.58%
|
€
472K
47.7%
|
€
320K
|
| Capex |
€
0K
-100%
|
€
3K
939.88%
|
€
0K
1.3738397789061E+16%
|
€
0K
|
| Liquidity | ||||
| Cash |
€
467K
-2.74%
|
€
480K
-13.28%
|
€
554K
11.64%
|
€
496K
|
| Cashflow |
€
-60K
-187.49%
|
€
68K
-86.68%
|
€
513K
58.66%
|
€
324K
|
| Current ratio |
2.57
16.82%
|
2.20
40.13%
|
1.57
-1.88%
|
1.60
|
| Quick ratio |
2.25
10.84%
|
2.03
35.33%
|
1.50
-6.25%
|
1.60
|
| Working capital |
€
666K
0.67%
|
€
661K
-2.05%
|
€
675K
7.17%
|
€
630K
|
| Working capital ratio |
2.57
16.82%
|
2.20
40.13%
|
1.57
-1.88%
|
1.60
|
| Solvability | ||||
| Assets |
€
1.11M
-10.16%
|
€
1.24M
-34.32%
|
€
1.88M
10.49%
|
€
1.70M
|
| Debt |
€
423K
-23.31%
|
€
552K
-53.3%
|
€
1.18M
13.2%
|
€
1.04M
|
| Solvability |
59.83%
11.06%
|
53.87%
51.75%
|
35.5%
-3.43%
|
36.76%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-9%
-187.72%
|
10.26%
-86.64%
|
76.82%
48.73%
|
51.65%
|
| Net profitability |
0.33%
-91.41%
|
3.84%
-94.57%
|
70.66%
38.47%
|
51.03%
|
| Return On Assets (ROA) |
0.20
-90.47%
|
2.07
-91.75%
|
25.08
33.68%
|
18.76
|
| Return On Equity (ROE) |
0.33
-91.42%
|
3.84
-94.56%
|
70.66
38.45%
|
51.03
|
| 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 |
0.80
0%
|
0.80
0%
|
0.80
0%
|
0.80
|
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