BL
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
98K
-32.79%
|
€
146K
42.25%
|
€
102K
356.7%
|
€
22K
|
| Equity |
€
275K
31.18%
|
€
209K
87.39%
|
€
112K
164.2%
|
€
42K
|
| Gross margin |
€
106K
-31.06%
|
€
154K
48.86%
|
€
103K
200.19%
|
€
34K
|
| Dividends | ||||
| Credit limit |
€
36K
31.18%
|
€
28K
87.39%
|
€
15K
164.2%
|
€
6K
|
| Profitability | ||||
| EBITDA |
€
106K
-31.2%
|
€
153K
48.79%
|
€
103K
200.78%
|
€
34K
|
| EBIT |
€
98K
-32.79%
|
€
146K
42.25%
|
€
102K
203.4%
|
€
34K
|
| Net profit |
€
65K
-33.14%
|
€
98K
40.61%
|
€
69K
209.51%
|
€
22K
|
| Capex |
€
0K
-100%
|
€
12K
26.26%
|
€
10K
333.97%
|
€
2K
|
| Liquidity | ||||
| Cash |
€
242K
15.2%
|
€
210K
85.49%
|
€
113K
174.78%
|
€
41K
|
| Cashflow |
€
73K
-30.78%
|
€
105K
50.25%
|
€
70K
205.45%
|
€
23K
|
| Current ratio |
15.93
66.46%
|
9.57
131.72%
|
4.13
-1.2%
|
4.18
|
| Quick ratio |
15.93
66.46%
|
9.57
131.72%
|
4.13
-1.2%
|
4.18
|
| Working capital |
€
268K
37.47%
|
€
195K
92.22%
|
€
101K
149.24%
|
€
41K
|
| Working capital ratio |
15.93
66.46%
|
9.57
131.72%
|
4.13
-1.2%
|
4.18
|
| Solvability | ||||
| Assets |
€
293K
26.06%
|
€
232K
61.1%
|
€
144K
161.7%
|
€
55K
|
| Debt |
€
18K
-21.12%
|
€
23K
-29.74%
|
€
32K
153.44%
|
€
13K
|
| Solvability |
93.87%
4.06%
|
90.21%
16.32%
|
77.55%
0.95%
|
76.82%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
26.55%
-47.24%
|
50.32%
-19.82%
|
62.76%
15.6%
|
54.29%
|
| Net profitability |
23.77%
-49.02%
|
46.63%
-24.97%
|
62.15%
17.15%
|
53.05%
|
| Return On Assets (ROA) |
22.31
-46.96%
|
42.07
-12.72%
|
48.20
18.27%
|
40.76
|
| Return On Equity (ROE) |
23.77
-49.03%
|
46.63
-24.96%
|
62.15
17.15%
|
53.05
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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