TO
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
43K
118.8%
|
€
20K
-9.93%
|
€
22K
212.87%
|
€
-19K
|
| Equity |
€
4K
116.43%
|
€
-25K
39.09%
|
€
-41K
29.55%
|
€
-58K
|
| Gross margin |
€
165K
42.64%
|
€
116K
10.13%
|
€
105K
43.03%
|
€
73K
|
| Employees |
0.40
|
2.60
|
||
| Dividends | ||||
| Credit limit |
€
0K
118.07%
|
€
-2K
39.09%
|
€
-3K
35.96%
|
€
-5K
|
| Profitability | ||||
| EBITDA |
€
51K
85.14%
|
€
28K
-1.43%
|
€
28K
394.34%
|
€
-10K
|
| EBIT |
€
43K
118.8%
|
€
20K
-9.93%
|
€
22K
278.5%
|
€
-12K
|
| Net profit |
€
29K
81.42%
|
€
16K
-6.82%
|
€
17K
188.78%
|
€
-19K
|
| Capex |
-
|
€
14K
2260.99%
|
€
1K
-95.41%
|
€
13K
|
| Liquidity | ||||
| Cash |
€
20K
0.09%
|
€
20K
0.24%
|
€
20K
-0.02%
|
€
20K
|
| Cashflow |
€
37K
55.02%
|
€
24K
2.56%
|
€
23K
240.44%
|
€
-17K
|
| Current ratio |
0.99
35.62%
|
0.73
8.96%
|
0.67
21.82%
|
0.55
|
| Quick ratio |
1.22
27.08%
|
0.96
-2.04%
|
0.98
75%
|
0.56
|
| Working capital |
€
-1K
97.1%
|
€
-38K
21.42%
|
€
-49K
33.28%
|
€
-73K
|
| Working capital ratio |
1.09
31.33%
|
0.83
3.75%
|
0.80
42.86%
|
0.56
|
| Solvability | ||||
| Assets |
€
116K
-2.33%
|
€
119K
9.18%
|
€
109K
5.68%
|
€
103K
|
| Debt |
€
111K
-22.41%
|
€
143K
-4.08%
|
€
149K
-7.98%
|
€
162K
|
| Solvability |
3.54%
116.82%
|
-21.05%
44.21%
|
-37.73%
33.34%
|
-56.6%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
906.38%
1043.46%
|
-96.07%
-68.37%
|
-57.06%
-299.37%
|
28.62%
|
| Net profitability |
708.58%
1204.05%
|
-64.18%
-52.99%
|
-41.95%
-226.01%
|
33.29%
|
| Return On Assets (ROA) |
25.09
85.75%
|
13.51
-14.65%
|
15.83
184.01%
|
-18.84
|
| Return On Equity (ROE) |
708.58
1204.07%
|
-64.18
-52.99%
|
-41.95
-226.02%
|
33.29
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
0.40
|
2.60
|
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