Wo
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-12K
-322.48%
|
€
6K
-83.96%
|
€
34K
48.86%
|
€
23K
|
| Equity |
€
81K
-14.23%
|
€
94K
92.59%
|
€
49K
90.81%
|
€
26K
|
| Gross margin |
€
5K
-73.68%
|
€
18K
-54.01%
|
€
39K
28.96%
|
€
30K
|
| Dividends | ||||
| Credit limit |
€
10K
-22.02%
|
€
12K
92.59%
|
€
6K
128.97%
|
€
3K
|
| Profitability | ||||
| EBITDA |
€
4K
-74.94%
|
€
18K
-54.28%
|
€
39K
29.07%
|
€
30K
|
| EBIT |
€
-12K
-322.48%
|
€
6K
-83.96%
|
€
34K
16.81%
|
€
29K
|
| Net profit |
€
-13K
-129.59%
|
€
45K
94.55%
|
€
23K
1.08%
|
€
23K
|
| Capex |
€
3K
-94.52%
|
€
51K
238.02%
|
€
15K
13.24%
|
€
13K
|
| Liquidity | ||||
| Cash |
€
55K
-18.48%
|
€
68K
262.17%
|
€
19K
134.41%
|
€
8K
|
| Cashflow |
€
3K
-94.27%
|
€
58K
106.02%
|
€
28K
17.14%
|
€
24K
|
| Current ratio |
4.44
-9.76%
|
4.92
50%
|
3.28
129.37%
|
1.43
|
| Quick ratio |
4.55
-7.52%
|
4.92
50%
|
3.28
137.68%
|
1.38
|
| Working capital |
€
64K
-15.99%
|
€
76K
289.45%
|
€
20K
171.79%
|
€
7K
|
| Working capital ratio |
4.49
-8.74%
|
4.92
50%
|
3.28
129.37%
|
1.43
|
| Solvability | ||||
| Assets |
€
131K
-17.11%
|
€
159K
175.27%
|
€
58K
35.58%
|
€
42K
|
| Debt |
€
50K
-21.35%
|
€
64K
647.41%
|
€
9K
-48.9%
|
€
17K
|
| Solvability |
61.61%
3.48%
|
59.54%
-30.04%
|
85.1%
40.73%
|
60.47%
|
| Long term debt ratio |
0.39
-17.02%
|
0.47
|
||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
4.08%
-93.33%
|
61.15%
6.98%
|
57.16%
-38.62%
|
93.12%
|
| Net profitability |
-16.58%
-134.48%
|
48.08%
1.03%
|
47.59%
-47.03%
|
89.84%
|
| Return On Assets (ROA) |
-10.22
-135.7%
|
28.63
-29.32%
|
40.50
-25.45%
|
54.32
|
| Return On Equity (ROE) |
-16.58
-134.5%
|
48.08
1.02%
|
47.59
-47.03%
|
89.84
|
| 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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