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DONNAY-MAN.
| Financial ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Summary | |||
| Profit |
€
15K
86.2%
|
€
8K
-50.41%
|
€
16K
|
| Equity |
€
703K
37.71%
|
€
511K
83.85%
|
€
278K
|
| Gross margin |
€
16K
89.2%
|
€
9K
-50.5%
|
€
17K
|
| Dividends | |||
| Credit limit |
€
77K
72.13%
|
€
45K
83.85%
|
€
24K
|
| Taxes |
€
30K
-10.47%
|
€
34K
294.66%
|
€
9K
|
| Salaries and Social Security Contributions |
€
0K
|
€
3K
|
€
3K
|
| Profitability | |||
| EBITDA |
€
15K
86.2%
|
€
8K
-50.41%
|
€
16K
|
| EBIT |
€
15K
86.2%
|
€
8K
-50.41%
|
€
16K
|
| Net profit |
€
193K
-17.33%
|
€
233K
-11.37%
|
€
263K
|
| Capex | |||
| Liquidity | |||
| Cash |
€
137K
-15.33%
|
€
161K
64.3%
|
€
98K
|
| Cashflow |
€
193K
-17.33%
|
€
233K
-11.37%
|
€
263K
|
| Current ratio |
0.65
-4.41%
|
0.68
47.83%
|
0.46
|
| Quick ratio |
0.65
-4.41%
|
0.68
47.83%
|
0.46
|
| Working capital |
€
-79K
-3.98%
|
€
-76K
32.9%
|
€
-113K
|
| Working capital ratio |
0.65
-4.41%
|
0.68
47.83%
|
0.46
|
| Solvability | |||
| Assets |
€
1.35M
-0.93%
|
€
1.36M
4.87%
|
€
1.30M
|
| Debt |
€
645K
-24.13%
|
€
851K
-16.63%
|
€
1.02M
|
| Solvability |
52.14%
39%
|
37.51%
75.28%
|
21.4%
|
| Long term debt ratio |
0.59
-50.83%
|
1.20
-58.76%
|
2.91
|
| Interest Coverage Ratio | |||
| Rentability | |||
| Gross profitability |
27.38%
-39.97%
|
45.61%
-51.79%
|
94.6%
|
| Net profitability |
27.38%
-39.97%
|
45.61%
-51.79%
|
94.6%
|
| Return On Assets (ROA) |
14.28
-16.55%
|
17.11
-15.48%
|
20.24
|
| Return On Equity (ROE) |
27.38
-39.96%
|
45.61
-51.79%
|
94.60
|
| Efficiency | |||
| Customer credit | |||
| Supplier credit | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Social balance | |||
| Employees |
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