TU
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
8K
-74.8%
|
€
32K
950.05%
|
€
-4K
-9403.14%
|
€
0K
|
| Equity |
€
69K
8.69%
|
€
63K
62.29%
|
€
39K
-9.35%
|
€
43K
|
| Gross margin |
€
21K
-54.33%
|
€
45K
307.5%
|
€
11K
-61.66%
|
€
29K
|
| Dividends | ||||
| Credit limit |
€
8K
-1.19%
|
€
8K
78.52%
|
€
5K
-9.35%
|
€
5K
|
| Profitability | ||||
| EBITDA |
€
8K
-74.8%
|
€
32K
950.05%
|
€
-4K
-1864.08%
|
€
0K
|
| EBIT |
€
8K
-74.8%
|
€
32K
950.05%
|
€
-4K
-1864.08%
|
€
0K
|
| Net profit |
€
5K
-77.36%
|
€
24K
703.67%
|
€
-4K
-9983.94%
|
€
0K
|
| Capex | ||||
| Liquidity | ||||
| Cash |
€
110K
17.96%
|
€
93K
23.27%
|
€
75K
-9.16%
|
€
83K
|
| Cashflow |
€
5K
-77.36%
|
€
24K
703.67%
|
€
-4K
-9983.94%
|
€
0K
|
| Current ratio |
1.99
-8.29%
|
2.17
21.23%
|
1.79
1.13%
|
1.77
|
| Quick ratio |
1.93
-11.06%
|
2.17
29.94%
|
1.67
-5.65%
|
1.77
|
| Working capital |
€
69K
8.69%
|
€
63K
62.29%
|
€
39K
-9.02%
|
€
43K
|
| Working capital ratio |
1.99
-8.29%
|
2.17
21.23%
|
1.79
1.13%
|
1.77
|
| Solvability | ||||
| Assets |
€
138K
17.34%
|
€
117K
32.77%
|
€
88K
-10%
|
€
98K
|
| Debt |
€
69K
27.42%
|
€
54K
9.55%
|
€
49K
-10.51%
|
€
55K
|
| Solvability |
49.85%
-7.38%
|
53.82%
22.23%
|
44.03%
0.73%
|
43.71%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
7.99%
-79.18%
|
38.38%
471.9%
|
-10.32%
-11366.67%
|
-0.09%
|
| Net profitability |
7.99%
-79.18%
|
38.38%
471.9%
|
-10.32%
-11366.67%
|
-0.09%
|
| Return On Assets (ROA) |
3.99
-80.71%
|
20.66
554.67%
|
-4.54
-11104.68%
|
-0.04
|
| Return On Equity (ROE) |
7.99
-79.17%
|
38.38
471.97%
|
-10.32
-11024.47%
|
-0.09
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
1.00
0%
|
1.00
0%
|
1.00
|
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