Be
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
91K
-74.47%
|
€
358K
34975.84%
|
€
-1K
-100.54%
|
€
191K
|
| Equity |
€
1.31M
5.15%
|
€
1.25M
27.81%
|
€
978K
-0.97%
|
€
988K
|
| Gross margin |
€
239K
-52.66%
|
€
505K
250.72%
|
€
144K
22.56%
|
€
118K
|
| Dividends | ||||
| Credit limit |
€
158K
-4.41%
|
€
165K
40.59%
|
€
117K
-9.98%
|
€
130K
|
| Profitability | ||||
| EBITDA |
€
198K
-57.29%
|
€
464K
330.67%
|
€
108K
249.95%
|
€
31K
|
| EBIT |
€
91K
-74.47%
|
€
358K
34975.84%
|
€
-1K
98.24%
|
€
-58K
|
| Net profit |
€
67K
-38.82%
|
€
110K
1390.96%
|
€
-9K
86.62%
|
€
-64K
|
| Capex |
€
26K
23.57%
|
€
21K
-19.62%
|
€
27K
-95.23%
|
€
559K
|
| Liquidity | ||||
| Cash |
€
131K
-59.05%
|
€
320K
350.31%
|
€
71K
22.86%
|
€
58K
|
| Cashflow |
€
171K
-54.72%
|
€
379K
281.52%
|
€
99K
-64.55%
|
€
280K
|
| Current ratio |
5.05
61.86%
|
3.12
28.4%
|
2.43
2.1%
|
2.38
|
| Quick ratio |
5.15
63.49%
|
3.15
28.57%
|
2.45
-1.61%
|
2.49
|
| Working capital |
€
687K
13.24%
|
€
607K
134.26%
|
€
259K
25.71%
|
€
206K
|
| Working capital ratio |
5.10
62.42%
|
3.14
28.69%
|
2.44
0.41%
|
2.43
|
| Solvability | ||||
| Assets |
€
1.93M
-5.71%
|
€
2.04M
21.94%
|
€
1.67M
0.14%
|
€
1.67M
|
| Debt |
€
473K
-27.57%
|
€
653K
6.76%
|
€
612K
2.06%
|
€
599K
|
| Solvability |
68.29%
11.51%
|
61.24%
4.81%
|
58.43%
-1.12%
|
59.09%
|
| Long term debt ratio |
0.23
-20.69%
|
0.29
-34.09%
|
0.44
-4.35%
|
0.46
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
13.03%
-56.95%
|
30.27%
198.52%
|
10.14%
-64.21%
|
28.33%
|
| Net profitability |
4.9%
-77.48%
|
21.76%
2320.41%
|
-0.98%
-105.08%
|
19.3%
|
| Return On Assets (ROA) |
3.35
-74.89%
|
13.32
2416.76%
|
-0.58
-105.04%
|
11.40
|
| Return On Equity (ROE) |
4.90
-77.48%
|
21.76
2310.42%
|
-0.98
-105.1%
|
19.30
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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