CD
| Financial ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Summary | |||
| Profit |
€
27K
16.86%
|
€
23K
-61.71%
|
€
60K
|
| Equity |
€
80K
25.35%
|
€
64K
28.96%
|
€
49K
|
| Gross margin |
€
45K
9.28%
|
€
41K
-47.6%
|
€
79K
|
| Dividends |
€
1K
4.13%
|
€
1K
0%
|
€
1K
|
| Credit limit |
€
11K
25.35%
|
€
8K
93.44%
|
€
4K
|
| Profitability | |||
| EBITDA |
€
45K
8.38%
|
€
41K
-47.61%
|
€
79K
|
| EBIT |
€
27K
16.86%
|
€
23K
-61.71%
|
€
60K
|
| Net profit |
€
17K
12.44%
|
€
15K
-65.83%
|
€
44K
|
| Capex |
€
15K
0%
|
€
15K
-41.51%
|
€
26K
|
| Liquidity | |||
| Cash |
€
23K
-39.36%
|
€
38K
-40.71%
|
€
64K
|
| Cashflow |
€
35K
4.4%
|
€
34K
-47%
|
€
63K
|
| Current ratio |
8.84
449.07%
|
1.61
56.31%
|
1.03
|
| Quick ratio |
8.84
449.07%
|
1.61
56.31%
|
1.03
|
| Working capital |
€
58K
94.91%
|
€
30K
945.27%
|
€
3K
|
| Working capital ratio |
8.84
449.07%
|
1.61
56.31%
|
1.03
|
| Solvability | |||
| Assets |
€
95K
-24.74%
|
€
126K
-26.33%
|
€
171K
|
| Debt |
€
15K
-76.38%
|
€
62K
-48.91%
|
€
121K
|
| Solvability |
84.54%
66.55%
|
50.76%
75.03%
|
29%
|
| Long term debt ratio |
0.09
-57.14%
|
0.21
-46.15%
|
0.39
|
| Interest Coverage Ratio | |||
| Rentability | |||
| Gross profitability |
43.79%
-16.72%
|
52.58%
-58.9%
|
127.92%
|
| Net profitability |
21.27%
-10.29%
|
23.71%
-73.51%
|
89.49%
|
| Return On Assets (ROA) |
17.98
49.4%
|
12.03
-53.62%
|
25.95
|
| Return On Equity (ROE) |
21.27
-10.3%
|
23.71
-73.51%
|
89.49
|
| Efficiency | |||
| Customer credit | |||
| Supplier credit | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Social balance | |||
| Employees |
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