EM
| Financial ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Summary | |||
| Profit |
€
100K
158.73%
|
€
39K
141.58%
|
€
16K
|
| Equity |
€
121K
159.97%
|
€
46K
139.64%
|
€
19K
|
| Gross margin |
€
103K
158.32%
|
€
40K
134.81%
|
€
17K
|
| Dividends |
€
2K
0%
|
€
2K
0%
|
€
2K
|
| Credit limit |
€
16K
159.97%
|
€
6K
139.64%
|
€
3K
|
| Profitability | |||
| EBITDA |
€
100K
158.73%
|
€
39K
141.58%
|
€
16K
|
| EBIT |
€
100K
158.73%
|
€
39K
141.58%
|
€
16K
|
| Net profit |
€
76K
162.51%
|
€
29K
155.54%
|
€
11K
|
| Capex | |||
| Liquidity | |||
| Cash |
€
106K
158.94%
|
€
41K
219.97%
|
€
13K
|
| Cashflow |
€
76K
162.51%
|
€
29K
155.54%
|
€
11K
|
| Current ratio |
8.05
111.29%
|
3.81
22.9%
|
3.10
|
| Quick ratio |
9.19
117.26%
|
4.23
19.83%
|
3.53
|
| Working capital |
€
121K
159.97%
|
€
46K
139.64%
|
€
19K
|
| Working capital ratio |
8.58
113.97%
|
4.01
21.52%
|
3.30
|
| Solvability | |||
| Assets |
€
138K
119.04%
|
€
63K
120.11%
|
€
29K
|
| Debt |
€
17K
3.84%
|
€
16K
79.04%
|
€
9K
|
| Solvability |
87.57%
18.69%
|
73.78%
8.87%
|
67.77%
|
| Long term debt ratio | |||
| Interest Coverage Ratio | |||
| Rentability | |||
| Gross profitability |
63.19%
0.97%
|
62.58%
6.63%
|
58.69%
|
| Net profitability |
63.19%
0.97%
|
62.58%
6.63%
|
58.69%
|
| Return On Assets (ROA) |
55.34
19.85%
|
46.17
16.1%
|
39.77
|
| Return On Equity (ROE) |
63.19
0.98%
|
62.58
6.64%
|
58.69
|
| Efficiency | |||
| Customer credit | |||
| Supplier credit | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Social balance | |||
| Employees |
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