VA
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
22K
13.28%
|
€
20K
11320.6%
|
€
0K
102.53%
|
€
-7K
|
| Equity |
€
39K
108.65%
|
€
19K
1013.99%
|
€
2K
-66.09%
|
€
5K
|
| Gross margin |
€
25K
11.21%
|
€
22K
105.37%
|
€
11K
-7.19%
|
€
12K
|
| Dividends | ||||
| Credit limit |
€
3K
108.65%
|
€
2K
1125.39%
|
€
0K
-66.09%
|
€
0K
|
| Profitability | ||||
| EBITDA |
€
22K
10.98%
|
€
20K
131.1%
|
€
9K
-8.92%
|
€
10K
|
| EBIT |
€
22K
13.28%
|
€
20K
11320.6%
|
€
0K
107.37%
|
€
-2K
|
| Net profit |
€
20K
19.36%
|
€
17K
620.37%
|
€
-3K
51.98%
|
€
-7K
|
| Capex |
-
|
€
0K
-187.89%
|
€
0K
900%
|
€
0K
|
| Liquidity | ||||
| Cash |
€
3K
-69.34%
|
€
10K
5296.74%
|
€
0K
-46.67%
|
€
0K
|
| Cashflow |
€
20K
16.57%
|
€
17K
231.49%
|
€
5K
3.49%
|
€
5K
|
| Current ratio |
0.03
-66.67%
|
0.09
|
0.00
|
0.00
|
| Quick ratio |
0.03
-70%
|
0.10
|
0.00
|
0.00
|
| Working capital |
€
-99K
-0.34%
|
€
-99K
-2.6%
|
€
-96K
-17.33%
|
€
-82K
|
| Working capital ratio |
0.03
-70%
|
0.10
|
0.00
|
0.00
|
| Solvability | ||||
| Assets |
€
210K
-3.3%
|
€
217K
4.69%
|
€
207K
-4.04%
|
€
216K
|
| Debt |
€
171K
-13.89%
|
€
198K
-3.58%
|
€
206K
-2.58%
|
€
211K
|
| Solvability |
18.65%
115.86%
|
8.64%
966.67%
|
0.81%
-64.78%
|
2.3%
|
| Long term debt ratio |
1.75
-63.31%
|
4.77
-92.66%
|
64.96
150.33%
|
25.95
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
52.07%
-44.14%
|
93.21%
-70.24%
|
313.22%
205.16%
|
102.64%
|
| Net profitability |
52.07%
-42.79%
|
91.02%
146.71%
|
-194.86%
-41.58%
|
-137.63%
|
| Return On Assets (ROA) |
9.71
23.43%
|
7.87
597.07%
|
-1.58
49.96%
|
-3.16
|
| Return On Equity (ROE) |
52.07
-42.79%
|
91.02
146.71%
|
-194.86
-41.58%
|
-137.63
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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