HO
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
5K
-61.32%
|
€
14K
340.06%
|
€
3K
376.88%
|
€
-1K
|
| Equity |
€
19K
5.91%
|
€
18K
73.35%
|
€
10K
13.67%
|
€
9K
|
| Gross margin |
€
7K
-69.82%
|
€
24K
372.64%
|
€
5K
559.25%
|
€
-1K
|
| Dividends | ||||
| Credit limit |
€
2K
-3.71%
|
€
2K
90.69%
|
€
1K
36.41%
|
€
1K
|
| Profitability | ||||
| EBITDA |
€
5K
-61.18%
|
€
14K
340.06%
|
€
3K
376.88%
|
€
-1K
|
| EBIT |
€
5K
-61.32%
|
€
14K
340.06%
|
€
3K
376.88%
|
€
-1K
|
| Net profit |
€
1K
-86.02%
|
€
7K
509.8%
|
€
1K
208.99%
|
€
-1K
|
| Capex | ||||
| Liquidity | ||||
| Cash |
€
21K
85.72%
|
€
11K
29.05%
|
€
9K
42.99%
|
€
6K
|
| Cashflow |
€
1K
-85.77%
|
€
7K
509.8%
|
€
1K
208.99%
|
€
-1K
|
| Current ratio |
3.50
3.86%
|
3.37
-40.88%
|
5.70
|
|
| Quick ratio |
3.50
3.86%
|
3.37
-40.88%
|
5.70
|
|
| Working capital |
€
28K
55.6%
|
€
18K
73.35%
|
€
10K
13.67%
|
€
9K
|
| Working capital ratio |
3.50
3.86%
|
3.37
-40.88%
|
5.70
|
|
| Solvability | ||||
| Assets |
€
40K
60.91%
|
€
25K
103.13%
|
€
12K
37.86%
|
€
9K
|
| Debt |
€
22K
191.53%
|
€
7K
243.06%
|
€
2K
|
-
|
| Solvability |
46.32%
-34.18%
|
70.37%
-14.65%
|
82.45%
-17.55%
|
100%
|
| Long term debt ratio |
0.57
|
|||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
5.69%
-86.55%
|
42.31%
251.7%
|
12.03%
195.86%
|
-12.55%
|
| Net profitability |
5.58%
-86.81%
|
42.31%
251.7%
|
12.03%
195.86%
|
-12.55%
|
| Return On Assets (ROA) |
2.59
-91.32%
|
29.78
200.21%
|
9.92
179.06%
|
-12.55
|
| Return On Equity (ROE) |
5.58
-86.8%
|
42.31
251.77%
|
12.03
195.88%
|
-12.55
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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