HO
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
9K
-35.57%
|
€
13K
-1.81%
|
€
14K
-68.55%
|
€
43K
|
| Equity |
€
67K
4.74%
|
€
64K
16.55%
|
€
55K
23.78%
|
€
44K
|
| Gross margin |
€
48K
5.83%
|
€
45K
30.84%
|
€
35K
-47.12%
|
€
66K
|
| Dividends | ||||
| Credit limit |
€
5K
4.74%
|
€
5K
-15.24%
|
€
6K
54.72%
|
€
4K
|
| Profitability | ||||
| EBITDA |
€
47K
5.77%
|
€
44K
30.61%
|
€
34K
-47.38%
|
€
64K
|
| EBIT |
€
9K
-35.57%
|
€
13K
-1.81%
|
€
14K
-75.18%
|
€
55K
|
| Net profit |
€
3K
-66.65%
|
€
9K
-13.85%
|
€
10K
-75.67%
|
€
43K
|
| Capex |
€
1K
-98.95%
|
€
126K
833.64%
|
€
13K
-79.07%
|
€
64K
|
| Liquidity | ||||
| Cash |
€
70K
-18.44%
|
€
86K
52.89%
|
€
56K
50.32%
|
€
37K
|
| Cashflow |
€
41K
3.17%
|
€
40K
29.74%
|
€
31K
-41.75%
|
€
53K
|
| Current ratio |
1.50
26.05%
|
1.19
9.17%
|
1.09
26.74%
|
0.86
|
| Quick ratio |
1.36
22.52%
|
1.11
16.84%
|
0.95
26.67%
|
0.75
|
| Working capital |
€
31K
107.18%
|
€
15K
120.08%
|
€
7K
164.93%
|
€
-10K
|
| Working capital ratio |
1.50
26.05%
|
1.19
9.17%
|
1.09
26.74%
|
0.86
|
| Solvability | ||||
| Assets |
€
199K
-16.62%
|
€
238K
82.11%
|
€
131K
7.74%
|
€
121K
|
| Debt |
€
132K
-24.39%
|
€
175K
128.92%
|
€
76K
-1.38%
|
€
77K
|
| Solvability |
33.49%
25.62%
|
26.66%
-36.01%
|
41.66%
14.89%
|
36.26%
|
| Long term debt ratio |
1.06
-28.38%
|
1.48
|
||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
62.11%
-1.49%
|
63.05%
11.32%
|
56.64%
-52.95%
|
120.37%
|
| Net profitability |
4.52%
-68.17%
|
14.2%
-26.08%
|
19.21%
-80.34%
|
97.73%
|
| Return On Assets (ROA) |
1.51
-60%
|
3.79
-52.69%
|
8.00
-77.42%
|
35.44
|
| Return On Equity (ROE) |
4.52
-68.16%
|
14.20
-26.08%
|
19.21
-80.34%
|
97.73
|
| 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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