HI
| Financial ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Summary | |||
| Profit |
€
114K
195.5%
|
€
39K
2994.22%
|
€
-1K
|
| Equity |
€
114K
320.62%
|
€
27K
8271.57%
|
€
0K
|
| Gross margin |
€
604K
1345.63%
|
€
42K
3120.95%
|
€
1K
|
| Employees |
11.60
|
||
| Dividends | |||
| Credit limit |
€
10K
236.5%
|
€
3K
10314.46%
|
€
0K
|
| Profitability | |||
| EBITDA |
€
118K
207.46%
|
€
39K
5799.77%
|
€
-1K
|
| EBIT |
€
114K
195.5%
|
€
39K
5799.77%
|
€
-1K
|
| Net profit |
€
87K
216.74%
|
€
27K
2158.65%
|
€
-1K
|
| Capex | |||
| Liquidity | |||
| Cash | |||
| Cashflow |
€
91K
233.56%
|
€
27K
2158.65%
|
€
-1K
|
| Current ratio |
1.38
1.47%
|
1.36
240%
|
0.40
|
| Quick ratio |
1.38
1.47%
|
1.36
240%
|
0.40
|
| Working capital |
€
101K
613.22%
|
€
14K
208.57%
|
€
-13K
|
| Working capital ratio |
1.38
1.47%
|
1.36
240%
|
0.40
|
| Solvability | |||
| Assets |
€
378K
471.18%
|
€
66K
211.64%
|
€
21K
|
| Debt |
€
264K
575.38%
|
€
39K
81.35%
|
€
22K
|
| Solvability |
30.12%
-26.36%
|
40.9%
2721.79%
|
-1.56%
|
| Long term debt ratio | |||
| Interest Coverage Ratio | |||
| Rentability | |||
| Gross profitability |
80.27%
-20.7%
|
101.22%
-74.81%
|
401.8%
|
| Net profitability |
76.23%
-24.69%
|
101.22%
-74.81%
|
401.8%
|
| Return On Assets (ROA) |
22.96
-44.55%
|
41.40
760.59%
|
-6.27
|
| Return On Equity (ROE) |
76.23
-24.7%
|
101.22
-74.81%
|
401.80
|
| Efficiency | |||
| Customer credit | |||
| Supplier credit | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Social balance | |||
| Employees |
11.60
|
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