HE
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
14K
68.19%
|
€
8K
109.68%
|
€
-86K
-169.31%
|
€
-32K
|
| Equity |
€
3K
-93.4%
|
€
38K
-75.22%
|
€
153K
-36.05%
|
€
239K
|
| Gross margin |
€
19K
35.15%
|
€
14K
119.48%
|
€
-72K
-141.2%
|
€
174K
|
| Dividends |
€
33K
-73.07%
|
€
123K
|
||
| Credit limit |
€
0K
-93.4%
|
€
4K
-78.19%
|
€
18K
-36.05%
|
€
29K
|
| Profitability | ||||
| EBITDA |
€
18K
41.36%
|
€
13K
116.01%
|
€
-81K
-936.51%
|
€
-8K
|
| EBIT |
€
14K
68.19%
|
€
8K
109.68%
|
€
-86K
-275.12%
|
€
-23K
|
| Net profit |
€
14K
71.36%
|
€
8K
109.39%
|
€
-86K
-170.54%
|
€
-32K
|
| Capex |
€
0K
-101.9%
|
€
1K
103.33%
|
€
-18K
36.08%
|
€
-28K
|
| Liquidity | ||||
| Cash |
€
19K
635.83%
|
€
3K
-95.31%
|
€
54K
-59.81%
|
€
134K
|
| Cashflow |
€
18K
42.92%
|
€
13K
115.67%
|
€
-81K
-287.45%
|
€
43K
|
| Current ratio |
2.29
-40.05%
|
3.82
-59.7%
|
9.48
-29.2%
|
13.39
|
| Quick ratio |
2.29
-40.05%
|
3.82
-59.7%
|
9.48
-6.23%
|
10.11
|
| Working capital |
€
31K
-50.08%
|
€
62K
-64.14%
|
€
173K
-31.49%
|
€
252K
|
| Working capital ratio |
2.29
-40.05%
|
3.82
-59.7%
|
9.48
-29.2%
|
13.39
|
| Solvability | ||||
| Assets |
€
86K
-27.91%
|
€
120K
-48.59%
|
€
233K
-30.89%
|
€
337K
|
| Debt |
€
24K
8.62%
|
€
22K
7.89%
|
€
20K
-46.98%
|
€
38K
|
| Solvability |
2.89%
-90.85%
|
31.58%
-51.8%
|
65.52%
-7.47%
|
70.81%
|
| Long term debt ratio |
0.08
|
|||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
726.09%
2064.2%
|
33.55%
163.24%
|
-53.05%
-393.09%
|
18.1%
|
| Net profitability |
554.27%
2494.9%
|
21.36%
137.89%
|
-56.38%
-322.96%
|
-13.33%
|
| Return On Assets (ROA) |
16.04
137.71%
|
6.75
118.26%
|
-36.94
-291.45%
|
-9.44
|
| Return On Equity (ROE) |
554.27
2494.76%
|
21.36
137.89%
|
-56.38
-323.07%
|
-13.33
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
2.80
|
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