Ca
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
21K
245.24%
|
€
-14K
-133.53%
|
€
43K
187.92%
|
€
15K
|
| Equity |
€
89K
21.69%
|
€
73K
-19.01%
|
€
90K
42.36%
|
€
63K
|
| Gross margin |
€
142K
91.39%
|
€
74K
-45.27%
|
€
136K
13.79%
|
€
119K
|
| Employees |
2.60
44.44%
|
1.80
-10%
|
2.00
-66.1%
|
5.90
|
| Dividends | ||||
| Credit limit |
€
10K
33.86%
|
€
7K
-26.37%
|
€
10K
77.94%
|
€
6K
|
| Profitability | ||||
| EBITDA |
€
31K
853.02%
|
€
-4K
-107.46%
|
€
56K
69.67%
|
€
33K
|
| EBIT |
€
21K
245.24%
|
€
-14K
-133.53%
|
€
43K
129.3%
|
€
19K
|
| Net profit |
€
16K
192.41%
|
€
-17K
-153.84%
|
€
32K
112.3%
|
€
15K
|
| Capex |
€
8K
7622530%
|
€
0K
5497558139300%
|
€
0K
-100%
|
€
2K
|
| Liquidity | ||||
| Cash |
€
10K
-56.95%
|
€
23K
-61.45%
|
€
60K
-11.32%
|
€
68K
|
| Cashflow |
€
26K
483.76%
|
€
-7K
-115.33%
|
€
45K
53.08%
|
€
29K
|
| Current ratio |
1.63
15.6%
|
1.41
-4.08%
|
1.47
5%
|
1.40
|
| Quick ratio |
0.42
5%
|
0.40
-42.86%
|
0.70
-2.78%
|
0.72
|
| Working capital |
€
50K
58.3%
|
€
32K
-29.33%
|
€
45K
3.16%
|
€
44K
|
| Working capital ratio |
1.63
15.6%
|
1.41
-4.08%
|
1.47
5%
|
1.40
|
| Solvability | ||||
| Assets |
€
169K
11.53%
|
€
151K
-21.03%
|
€
192K
-11.98%
|
€
218K
|
| Debt |
€
80K
2.06%
|
€
78K
-22.82%
|
€
101K
-34.25%
|
€
154K
|
| Solvability |
52.63%
9.12%
|
48.23%
2.55%
|
47.03%
61.73%
|
29.08%
|
| Long term debt ratio |
0.07
-90%
|
0.70
|
||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
29.51%
415.28%
|
-9.36%
-118.92%
|
49.46%
7.55%
|
45.99%
|
| Net profitability |
17.82%
175.93%
|
-23.47%
-166.49%
|
35.3%
49.13%
|
23.67%
|
| Return On Assets (ROA) |
9.38
182.86%
|
-11.32
-168.18%
|
16.60
141.19%
|
6.88
|
| Return On Equity (ROE) |
17.82
175.94%
|
-23.47
-166.48%
|
35.30
49.14%
|
23.67
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
2.60
44.44%
|
1.80
-10%
|
2.00
-66.1%
|
5.90
|
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