Ho
| Financial ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Summary | |||
| Profit |
€
21K
221.79%
|
€
7K
372.19%
|
€
1K
|
| Equity |
€
11K
-8.01%
|
€
12K
71.43%
|
€
7K
|
| Gross margin |
€
24K
175.75%
|
€
9K
103.31%
|
€
4K
|
| Dividends |
€
18K
|
||
| Credit limit |
€
1K
-8.01%
|
€
1K
88.58%
|
€
1K
|
| Profitability | |||
| EBITDA |
€
23K
189.45%
|
€
8K
129.2%
|
€
4K
|
| EBIT |
€
21K
221.79%
|
€
7K
372.19%
|
€
1K
|
| Net profit |
€
17K
252.13%
|
€
5K
441.59%
|
€
1K
|
| Capex |
€
-1K
-120.68%
|
€
7K
11.17%
|
€
6K
|
| Liquidity | |||
| Cash |
€
15K
89.29%
|
€
8K
77.88%
|
€
5K
|
| Cashflow |
€
19K
204.28%
|
€
6K
109.78%
|
€
3K
|
| Current ratio |
0.98
-2%
|
1.00
-29.08%
|
1.41
|
| Quick ratio |
0.98
-2%
|
1.00
-29.08%
|
1.41
|
| Working capital |
€
-1K
-1240.01%
|
€
0K
-96.27%
|
€
3K
|
| Working capital ratio |
0.98
-2%
|
1.00
-29.08%
|
1.41
|
| Solvability | |||
| Assets |
€
75K
24.32%
|
€
61K
94.04%
|
€
31K
|
| Debt |
€
64K
32.18%
|
€
49K
100.46%
|
€
24K
|
| Solvability |
14.47%
-26.02%
|
19.56%
-11.61%
|
22.13%
|
| Long term debt ratio |
1.16
-9.38%
|
1.28
-49.61%
|
2.54
|
| Interest Coverage Ratio | |||
| Rentability | |||
| Gross profitability |
176.44%
230.78%
|
53.34%
22.37%
|
43.59%
|
| Net profitability |
159.5%
282.77%
|
41.67%
215.92%
|
13.19%
|
| Return On Assets (ROA) |
23.08
183.25%
|
8.15
179.12%
|
2.92
|
| Return On Equity (ROE) |
159.50
282.78%
|
41.67
215.92%
|
13.19
|
| Efficiency | |||
| Customer credit | |||
| Supplier credit | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Social balance | |||
| Employees |
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