EA
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
9K
621.53%
|
€
-2K
-517.61%
|
€
0K
-101.76%
|
€
15K
|
| Equity |
€
18K
52.36%
|
€
12K
-13.29%
|
€
14K
-2.97%
|
€
14K
|
| Gross margin |
€
10K
2610.95%
|
€
0K
-594.42%
|
€
0K
-99.62%
|
€
21K
|
| Dividends |
€
7K
|
|||
| Credit limit |
€
2K
67.6%
|
€
1K
-13.29%
|
€
2K
32.32%
|
€
1K
|
| Profitability | ||||
| EBITDA |
€
9K
621.53%
|
€
-2K
-517.61%
|
€
0K
-101.32%
|
€
20K
|
| EBIT |
€
9K
621.53%
|
€
-2K
-517.61%
|
€
0K
-101.4%
|
€
19K
|
| Net profit |
€
6K
441.75%
|
€
-2K
-334.42%
|
€
0K
-102.75%
|
€
15K
|
| Capex | ||||
| Liquidity | ||||
| Cash |
€
17K
60.82%
|
€
10K
-35.19%
|
€
16K
-3.89%
|
€
17K
|
| Cashflow |
€
6K
441.75%
|
€
-2K
-334.42%
|
€
0K
-102.55%
|
€
16K
|
| Current ratio |
7.30
-64.48%
|
20.55
631.32%
|
2.81
87.33%
|
1.50
|
| Quick ratio |
7.30
-64.48%
|
20.55
631.32%
|
2.81
87.33%
|
1.50
|
| Working capital |
€
18K
52.36%
|
€
12K
-13.29%
|
€
14K
-2.97%
|
€
14K
|
| Working capital ratio |
7.30
-64.48%
|
20.55
631.32%
|
2.81
87.33%
|
1.50
|
| Solvability | ||||
| Assets |
€
21K
67.94%
|
€
13K
-41.28%
|
€
21K
-50.02%
|
€
43K
|
| Debt |
€
3K
372.6%
|
€
1K
-91.97%
|
€
8K
-73.38%
|
€
28K
|
| Solvability |
86.31%
-9.27%
|
95.13%
47.67%
|
64.42%
94.15%
|
33.18%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
34.37%
324.35%
|
-15.32%
-400.65%
|
-3.06%
-102.63%
|
116.32%
|
| Net profitability |
34.37%
324.35%
|
-15.32%
-400.65%
|
-3.06%
-102.83%
|
108.08%
|
| Return On Assets (ROA) |
29.66
303.49%
|
-14.58
-639.82%
|
-1.97
-105.49%
|
35.87
|
| Return On Equity (ROE) |
34.37
324.3%
|
-15.32
-400.98%
|
-3.06
-102.83%
|
108.08
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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