TR
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-1K
-100.66%
|
€
138K
335.3%
|
€
32K
675.76%
|
€
4K
|
| Equity |
€
185K
-1%
|
€
187K
133.74%
|
€
80K
42.03%
|
€
56K
|
| Gross margin |
€
33K
-85.83%
|
€
235K
99.87%
|
€
118K
32.92%
|
€
89K
|
| Dividends | ||||
| Credit limit |
€
22K
8%
|
€
21K
94.79%
|
€
11K
56.24%
|
€
7K
|
| Profitability | ||||
| EBITDA |
€
22K
-86.53%
|
€
160K
357.84%
|
€
35K
275.52%
|
€
9K
|
| EBIT |
€
-1K
-100.66%
|
€
138K
335.3%
|
€
32K
358.04%
|
€
7K
|
| Net profit |
€
4K
249.41%
|
€
-3K
-110.84%
|
€
24K
481.87%
|
€
4K
|
| Capex |
€
0K
-100%
|
€
306K
6792.8%
|
€
4K
-50.96%
|
€
9K
|
| Liquidity | ||||
| Cash |
€
25K
53.18%
|
€
17K
-71.1%
|
€
57K
5.14%
|
€
55K
|
| Cashflow |
€
21K
-84.11%
|
€
129K
379.01%
|
€
27K
317.43%
|
€
6K
|
| Current ratio |
1.83
28.87%
|
1.42
-48.92%
|
2.78
55.31%
|
1.79
|
| Quick ratio |
1.86
7.51%
|
1.73
-40.34%
|
2.90
39.42%
|
2.08
|
| Working capital |
€
26K
48.61%
|
€
17K
-73.98%
|
€
66K
51.41%
|
€
44K
|
| Working capital ratio |
1.85
18.59%
|
1.56
-45.07%
|
2.84
47.15%
|
1.93
|
| Solvability | ||||
| Assets |
€
331K
-6.87%
|
€
355K
202.5%
|
€
117K
5.2%
|
€
112K
|
| Debt |
€
120K
-15%
|
€
141K
276.48%
|
€
37K
-32.39%
|
€
55K
|
| Solvability |
56.01%
6.3%
|
52.69%
-22.73%
|
68.19%
35.03%
|
50.5%
|
| Long term debt ratio |
0.48
-9.43%
|
0.53
|
||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
11.1%
-83.95%
|
69.14%
104.92%
|
33.74%
193.9%
|
11.48%
|
| Net profitability |
-1.01%
-101.77%
|
57.22%
93.38%
|
29.59%
309.83%
|
7.22%
|
| Return On Assets (ROA) |
-0.57
-101.88%
|
30.15
49.4%
|
20.18
453.12%
|
3.65
|
| Return On Equity (ROE) |
-1.01
-101.77%
|
57.22
93.34%
|
29.59
309.67%
|
7.22
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
1.00
-28.57%
|
1.40
-6.67%
|
1.50
|
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