El
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
32K
64.83%
|
€
20K
209.68%
|
€
6K
3958.63%
|
€
0K
|
| Equity |
€
75K
43.84%
|
€
52K
50.19%
|
€
35K
15.11%
|
€
30K
|
| Gross margin |
€
56K
16.98%
|
€
48K
43.39%
|
€
33K
20.95%
|
€
28K
|
| Dividends | ||||
| Credit limit |
€
7K
43.84%
|
€
5K
65.21%
|
€
3K
15.11%
|
€
2K
|
| Profitability | ||||
| EBITDA |
€
54K
16.75%
|
€
46K
46.12%
|
€
32K
20.58%
|
€
26K
|
| EBIT |
€
32K
64.83%
|
€
20K
209.68%
|
€
6K
376.75%
|
€
1K
|
| Net profit |
€
23K
31.19%
|
€
17K
282.38%
|
€
5K
2866.9%
|
€
0K
|
| Capex |
€
46K
-1.07%
|
€
47K
3.99%
|
€
45K
40.62%
|
€
32K
|
| Liquidity | ||||
| Cash |
€
19K
93.07%
|
€
10K
-8.34%
|
€
11K
-58.63%
|
€
26K
|
| Cashflow |
€
45K
1.05%
|
€
44K
47.36%
|
€
30K
20.62%
|
€
25K
|
| Current ratio |
0.30
-16.67%
|
0.36
-5.26%
|
0.38
-17.39%
|
0.46
|
| Quick ratio |
0.23
-25.81%
|
0.31
0%
|
0.31
-20.51%
|
0.39
|
| Working capital |
€
-84K
-13.71%
|
€
-74K
-39.08%
|
€
-53K
2.99%
|
€
-55K
|
| Working capital ratio |
0.30
-16.67%
|
0.36
-5.26%
|
0.38
-17.39%
|
0.46
|
| Solvability | ||||
| Assets |
€
229K
9.36%
|
€
210K
15.49%
|
€
182K
3.36%
|
€
176K
|
| Debt |
€
154K
-2.05%
|
€
158K
7.29%
|
€
147K
0.92%
|
€
145K
|
| Solvability |
32.7%
31.54%
|
24.86%
30.02%
|
19.12%
11.42%
|
17.16%
|
| Long term debt ratio |
0.46
-43.9%
|
0.82
-53.41%
|
1.76
18.12%
|
1.49
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
59.62%
-29.74%
|
84.86%
-1.88%
|
86.49%
4.77%
|
82.55%
|
| Net profitability |
30.48%
-8.8%
|
33.42%
154.53%
|
13.13%
2487.27%
|
-0.55%
|
| Return On Assets (ROA) |
9.97
19.96%
|
8.31
231.09%
|
2.51
2777%
|
-0.09
|
| Return On Equity (ROE) |
30.48
-8.8%
|
33.42
154.59%
|
13.13
2503.69%
|
-0.55
|
| 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 |
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