KI
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
7K
-42.9%
|
€
13K
-92.24%
|
€
162K
52.67%
|
€
106K
|
| Equity |
€
43K
-44.78%
|
€
77K
-34.22%
|
€
117K
457.08%
|
€
21K
|
| Gross margin |
€
17K
-29.46%
|
€
23K
-86.42%
|
€
173K
18.72%
|
€
146K
|
| Dividends |
€
40K
-20%
|
€
50K
66.67%
|
€
30K
-89.86%
|
€
296K
|
| Credit limit |
€
5K
-44.78%
|
€
9K
-40.2%
|
€
16K
735.61%
|
€
2K
|
| Profitability | ||||
| EBITDA |
€
16K
-30.07%
|
€
23K
-86.59%
|
€
172K
19.12%
|
€
145K
|
| EBIT |
€
7K
-42.9%
|
€
13K
-92.24%
|
€
162K
20.33%
|
€
135K
|
| Net profit |
€
5K
-44.94%
|
€
10K
-92.23%
|
€
126K
19%
|
€
106K
|
| Capex |
-
|
-
|
€
1K
-97.7%
|
€
39K
|
| Liquidity | ||||
| Cash |
€
61K
-27.05%
|
€
84K
-21.71%
|
€
107K
-60.02%
|
€
268K
|
| Cashflow |
€
14K
-29.31%
|
€
20K
-85.11%
|
€
137K
17.62%
|
€
116K
|
| Current ratio |
2.00
-11.11%
|
2.25
-36.44%
|
3.54
264.95%
|
0.97
|
| Quick ratio |
2.00
-11.11%
|
2.25
-36.44%
|
3.54
264.95%
|
0.97
|
| Working capital |
€
42K
-37.72%
|
€
68K
-30.39%
|
€
98K
1276.35%
|
€
-8K
|
| Working capital ratio |
2.00
-11.11%
|
2.25
-36.44%
|
3.54
264.95%
|
0.97
|
| Solvability | ||||
| Assets |
€
85K
-35.46%
|
€
131K
-15.6%
|
€
156K
-52.65%
|
€
329K
|
| Debt |
€
42K
-22.17%
|
€
54K
41.42%
|
€
38K
-87.55%
|
€
308K
|
| Solvability |
50.27%
-14.43%
|
58.75%
-22.06%
|
75.38%
1075.98%
|
6.41%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
33.74%
28.05%
|
26.35%
-77.36%
|
116.4%
-78.89%
|
551.33%
|
| Net profitability |
12.67%
-0.24%
|
12.7%
-88.2%
|
107.59%
-78.64%
|
503.66%
|
| Return On Assets (ROA) |
6.37
-14.69%
|
7.46
-90.8%
|
81.11
151.32%
|
32.27
|
| Return On Equity (ROE) |
12.67
-0.29%
|
12.70
-88.19%
|
107.59
-78.64%
|
503.66
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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