TO
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
38K
-59.58%
|
€
94K
-0.1%
|
€
94K
1024.3%
|
€
8K
|
| Equity |
€
220K
14.34%
|
€
192K
53.4%
|
€
125K
107.52%
|
€
60K
|
| Gross margin |
€
80K
-38.75%
|
€
131K
-3.32%
|
€
135K
254.86%
|
€
38K
|
| Dividends | ||||
| Credit limit |
€
26K
3.94%
|
€
25K
53.4%
|
€
17K
128.27%
|
€
7K
|
| Profitability | ||||
| EBITDA |
€
39K
-58.35%
|
€
94K
0.77%
|
€
94K
634.29%
|
€
13K
|
| EBIT |
€
38K
-59.58%
|
€
94K
-0.1%
|
€
94K
634.29%
|
€
13K
|
| Net profit |
€
28K
-58.81%
|
€
67K
3.06%
|
€
65K
679.87%
|
€
8K
|
| Capex |
-
|
€
6K
|
||
| Liquidity | ||||
| Cash |
€
114K
519.59%
|
€
18K
-7.12%
|
€
20K
219.11%
|
€
6K
|
| Cashflow |
€
29K
-57.1%
|
€
68K
4.32%
|
€
65K
679.87%
|
€
8K
|
| Current ratio |
4.33
39.23%
|
3.11
47.39%
|
2.11
-4.09%
|
2.20
|
| Quick ratio |
3.21
37.18%
|
2.34
51.95%
|
1.54
-3.14%
|
1.59
|
| Working capital |
€
216K
15.58%
|
€
187K
49.26%
|
€
125K
108.17%
|
€
60K
|
| Working capital ratio |
4.33
39.23%
|
3.11
47.39%
|
2.11
-4.09%
|
2.20
|
| Solvability | ||||
| Assets |
€
285K
1.38%
|
€
281K
17.85%
|
€
238K
115.95%
|
€
110K
|
| Debt |
€
65K
-26.79%
|
€
88K
-21.64%
|
€
113K
126.16%
|
€
50K
|
| Solvability |
77.26%
12.79%
|
68.5%
30.15%
|
52.63%
-3.91%
|
54.77%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
13.22%
-62.49%
|
35.24%
-31.98%
|
51.81%
275.71%
|
13.79%
|
| Net profitability |
12.54%
-63.98%
|
34.81%
-32.81%
|
51.81%
275.71%
|
13.79%
|
| Return On Assets (ROA) |
9.69
-59.37%
|
23.84
-12.55%
|
27.27
261.14%
|
7.55
|
| Return On Equity (ROE) |
12.54
-63.98%
|
34.81
-32.82%
|
51.81
275.81%
|
13.79
|
| 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 |
0.60
|
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