IS
ISO-RENO 2000
CV0429.372.280
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
9K
-9.56%
|
€
9K
-64.32%
|
€
26K
148.24%
|
€
11K
|
| Equity |
€
119K
4.86%
|
€
114K
4.7%
|
€
108K
27.36%
|
€
85K
|
| Gross margin |
€
36K
-2.29%
|
€
37K
-22.96%
|
€
48K
16.94%
|
€
41K
|
| Dividends | ||||
| Credit limit |
€
10K
-16.11%
|
€
11K
18.97%
|
€
10K
12.08%
|
€
9K
|
| Profitability | ||||
| EBITDA |
€
34K
-1.17%
|
€
35K
-25.27%
|
€
46K
24.7%
|
€
37K
|
| EBIT |
€
9K
-9.56%
|
€
9K
-64.32%
|
€
26K
117.37%
|
€
12K
|
| Net profit |
€
6K
8.27%
|
€
5K
-78.13%
|
€
23K
118.75%
|
€
11K
|
| Capex |
€
45K
3.1254854970114E+17%
|
€
0K
-100%
|
€
66K
9.0778428768256E+17%
|
€
0K
|
| Liquidity | ||||
| Cash |
€
51K
44.65%
|
€
35K
18.79%
|
€
30K
102.96%
|
€
15K
|
| Cashflow |
€
31K
3.04%
|
€
30K
-29.89%
|
€
43K
21.18%
|
€
36K
|
| Current ratio |
0.92
31.43%
|
0.70
22.81%
|
0.57
58.33%
|
0.36
|
| Quick ratio |
0.91
33.82%
|
0.68
23.64%
|
0.55
61.76%
|
0.34
|
| Working capital |
€
-9K
68.14%
|
€
-28K
41.8%
|
€
-49K
37.11%
|
€
-77K
|
| Working capital ratio |
0.92
31.43%
|
0.70
22.81%
|
0.57
58.33%
|
0.36
|
| Solvability | ||||
| Assets |
€
314K
23.49%
|
€
254K
-8.62%
|
€
278K
31.9%
|
€
211K
|
| Debt |
€
195K
38.54%
|
€
141K
-17.13%
|
€
170K
34.98%
|
€
126K
|
| Solvability |
37.95%
-15.08%
|
44.69%
14.56%
|
39.01%
-3.44%
|
40.4%
|
| Long term debt ratio |
0.68
61.9%
|
0.42
-20.75%
|
0.53
783.33%
|
0.06
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
26.16%
-1.73%
|
26.62%
-33.05%
|
39.76%
-4.86%
|
41.79%
|
| Net profitability |
4.63%
3.12%
|
4.49%
-79.1%
|
21.48%
71.7%
|
12.51%
|
| Return On Assets (ROA) |
1.76
-12.32%
|
2.01
-76.07%
|
8.38
65.84%
|
5.05
|
| Return On Equity (ROE) |
4.63
3.25%
|
4.49
-79.11%
|
21.48
71.76%
|
12.51
|
| 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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