EL
| Financial ratios | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
117K
-70.98%
|
€
404K
159.16%
|
€
156K
9.49%
|
€
142K
|
| Equity |
€
1.25M
6.87%
|
€
1.17M
19.02%
|
€
982K
4.18%
|
€
943K
|
| Gross margin |
€
676K
-44.7%
|
€
1.22M
14.51%
|
€
1.07M
-1.53%
|
€
1.08M
|
| Employees |
4.40
-59.26%
|
10.80
-11.48%
|
12.20
3.39%
|
11.80
|
| Dividends |
€
100K
-14.13%
|
€
116K
-25.99%
|
€
157K
|
|
| Credit limit |
€
150K
-2.85%
|
€
154K
19.02%
|
€
130K
4.18%
|
€
124K
|
| Profitability | ||||
| EBITDA |
€
133K
-56.85%
|
€
307K
4.02%
|
€
295K
-0.69%
|
€
297K
|
| EBIT |
€
117K
-70.98%
|
€
404K
79.57%
|
€
225K
9.63%
|
€
205K
|
| Net profit |
€
80K
-72.01%
|
€
287K
84.06%
|
€
156K
9.49%
|
€
142K
|
| Capex |
€
-12K
89.47%
|
€
-115K
-343.17%
|
€
47K
-45.13%
|
€
86K
|
| Liquidity | ||||
| Cash |
€
899K
8.82%
|
€
827K
67.7%
|
€
493K
38.33%
|
€
356K
|
| Cashflow |
€
96K
-49.7%
|
€
190K
-15.95%
|
€
226K
-3.54%
|
€
235K
|
| Current ratio |
5.98
21.05%
|
4.94
81.62%
|
2.72
24.77%
|
2.18
|
| Quick ratio |
7.35
-12.08%
|
8.36
311.82%
|
2.03
23.03%
|
1.65
|
| Working capital |
€
1.22M
9.68%
|
€
1.11M
43.73%
|
€
775K
4.59%
|
€
741K
|
| Working capital ratio |
6.83
5.08%
|
6.50
138.97%
|
2.72
24.77%
|
2.18
|
| Solvability | ||||
| Assets |
€
1.49M
2.93%
|
€
1.45M
0.46%
|
€
1.45M
-9.19%
|
€
1.59M
|
| Debt |
€
245K
-13.33%
|
€
283K
-38.92%
|
€
463K
-28.63%
|
€
649K
|
| Solvability |
83.6%
3.81%
|
80.53%
18.48%
|
67.97%
14.72%
|
59.25%
|
| Long term debt ratio |
0.01
-50%
|
0.02
|
||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
7.66%
-52.92%
|
16.27%
-29.38%
|
23.04%
-7.43%
|
24.89%
|
| Net profitability |
6.43%
-73.8%
|
24.54%
54.63%
|
15.87%
5.1%
|
15.1%
|
| Return On Assets (ROA) |
5.37
-72.81%
|
19.76
83.21%
|
10.78
20.57%
|
8.94
|
| Return On Equity (ROE) |
6.43
-73.81%
|
24.54
54.64%
|
15.87
5.1%
|
15.10
|
| 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 |
4.40
-59.26%
|
10.80
-11.48%
|
12.20
3.39%
|
11.80
|
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