UB
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
22K
-10.22%
|
€
24K
-29.9%
|
€
35K
2410.23%
|
€
1K
|
| Equity |
€
173K
5.17%
|
€
165K
-0.74%
|
€
166K
10.92%
|
€
149K
|
| Gross margin |
€
28K
-68.49%
|
€
90K
5.02%
|
€
85K
746.34%
|
€
10K
|
| Dividends | ||||
| Credit limit |
€
14K
5.17%
|
€
13K
-0.74%
|
€
13K
-7.56%
|
€
14K
|
| Profitability | ||||
| EBITDA |
€
22K
-59.72%
|
€
54K
-8.9%
|
€
59K
601.11%
|
€
8K
|
| EBIT |
€
22K
-10.22%
|
€
24K
-29.9%
|
€
35K
462.68%
|
€
6K
|
| Net profit |
€
9K
792.31%
|
€
-1K
-107.53%
|
€
16K
1081.34%
|
€
1K
|
| Capex |
-
|
€
8K
-98.95%
|
€
721K
18496.26%
|
€
4K
|
| Liquidity | ||||
| Cash |
€
20K
|
€
56K
|
||
| Cashflow |
€
9K
-70.31%
|
€
29K
-30.33%
|
€
41K
1010.91%
|
€
4K
|
| Current ratio |
0.49
0%
|
0.49
0%
|
0.49
-89.94%
|
4.87
|
| Quick ratio |
0.49
0%
|
0.49
0%
|
0.49
-52.43%
|
1.03
|
| Working capital |
€
-176K
-15.02%
|
€
-153K
-7.14%
|
€
-143K
-125.17%
|
€
567K
|
| Working capital ratio |
0.49
0%
|
0.49
0%
|
0.49
-89.94%
|
4.87
|
| Solvability | ||||
| Assets |
€
852K
2.26%
|
€
833K
-1.47%
|
€
846K
16.54%
|
€
726K
|
| Debt |
€
679K
1.54%
|
€
669K
-1.64%
|
€
680K
17.99%
|
€
576K
|
| Solvability |
20.31%
2.84%
|
19.75%
0.77%
|
19.6%
-4.81%
|
20.59%
|
| Long term debt ratio |
1.95
-12.95%
|
2.24
-7.05%
|
2.41
-16.03%
|
2.87
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
4.91%
-71.8%
|
17.41%
-29.83%
|
24.81%
900.4%
|
2.48%
|
| Net profitability |
4.91%
754.67%
|
-0.75%
-107.61%
|
9.85%
970.65%
|
0.92%
|
| Return On Assets (ROA) |
1.00
777.04%
|
-0.15
-107.64%
|
1.93
913.72%
|
0.19
|
| Return On Equity (ROE) |
4.91
758.28%
|
-0.75
-107.58%
|
9.85
965.02%
|
0.92
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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