10
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
9K
-64.43%
|
€
25K
-19.32%
|
€
31K
146.74%
|
€
13K
|
| Equity |
€
49K
8.92%
|
€
45K
-40.58%
|
€
76K
70.97%
|
€
44K
|
| Gross margin |
€
23K
-36.75%
|
€
36K
-27.79%
|
€
50K
85.49%
|
€
27K
|
| Dividends |
€
62K
|
|||
| Credit limit |
€
4K
-0.98%
|
€
4K
-60.39%
|
€
10K
113.71%
|
€
5K
|
| Profitability | ||||
| EBITDA |
€
22K
-36.35%
|
€
34K
-30.27%
|
€
49K
84.29%
|
€
27K
|
| EBIT |
€
9K
-64.43%
|
€
25K
-38.16%
|
€
41K
123.09%
|
€
18K
|
| Net profit |
€
4K
-78.75%
|
€
19K
-39.93%
|
€
31K
146.74%
|
€
13K
|
| Capex |
€
47K
1006.97%
|
€
4K
81.4%
|
€
2K
-30.61%
|
€
3K
|
| Liquidity | ||||
| Cash |
€
66K
-23.9%
|
€
87K
23.28%
|
€
71K
35.55%
|
€
52K
|
| Cashflow |
€
17K
-39.51%
|
€
28K
-29.77%
|
€
40K
88.18%
|
€
21K
|
| Current ratio |
1.24
-13.89%
|
1.44
-30.43%
|
2.07
30.19%
|
1.59
|
| Quick ratio |
1.31
-14.38%
|
1.53
-31.7%
|
2.24
34.94%
|
1.66
|
| Working capital |
€
28K
-22.65%
|
€
36K
-46.13%
|
€
66K
84.67%
|
€
36K
|
| Working capital ratio |
1.28
-14.09%
|
1.49
-30.7%
|
2.15
31.9%
|
1.63
|
| Solvability | ||||
| Assets |
€
186K
47.72%
|
€
126K
-11.79%
|
€
143K
22.46%
|
€
117K
|
| Debt |
€
137K
69.29%
|
€
81K
20.7%
|
€
67K
-7.25%
|
€
72K
|
| Solvability |
26.33%
-26.29%
|
35.72%
-32.63%
|
53.02%
39.6%
|
37.98%
|
| Long term debt ratio |
0.46
|
0.06
-77.78%
|
0.27
|
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
34.54%
-44.47%
|
62.2%
18.21%
|
52.62%
10.06%
|
47.81%
|
| Net profitability |
8.19%
-80.49%
|
41.97%
1.11%
|
41.51%
44.33%
|
28.76%
|
| Return On Assets (ROA) |
2.16
-85.62%
|
14.99
-31.89%
|
22.01
101.49%
|
10.92
|
| Return On Equity (ROE) |
8.19
-80.49%
|
41.97
1.1%
|
41.51
44.32%
|
28.76
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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