LA
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
115K
-8.68%
|
€
126K
120.19%
|
€
57K
-17.09%
|
€
69K
|
| Equity |
€
319K
36.27%
|
€
234K
-20.99%
|
€
296K
23.98%
|
€
239K
|
| Gross margin |
€
116K
-8.4%
|
€
127K
62.6%
|
€
78K
-23.29%
|
€
101K
|
| Dividends |
-
-100%
|
€
153K
|
-
-100%
|
€
69K
|
| Credit limit |
€
42K
36.27%
|
€
31K
-20.99%
|
€
39K
23.98%
|
€
32K
|
| Profitability | ||||
| EBITDA |
€
115K
-8.63%
|
€
126K
62.97%
|
€
77K
-22.97%
|
€
100K
|
| EBIT |
€
115K
-8.68%
|
€
126K
62.97%
|
€
77K
-22.6%
|
€
100K
|
| Net profit |
€
85K
-6.55%
|
€
91K
58.58%
|
€
57K
-17.09%
|
€
69K
|
| Capex |
€
2K
|
€
0K
|
||
| Liquidity | ||||
| Cash |
€
332K
-28.5%
|
€
465K
58.17%
|
€
294K
-6.03%
|
€
313K
|
| Cashflow |
€
85K
-6.48%
|
€
91K
58.58%
|
€
57K
-17.66%
|
€
70K
|
| Current ratio |
12.29
523.86%
|
1.97
-95.03%
|
39.62
942.63%
|
3.80
|
| Quick ratio |
12.60
539.59%
|
1.97
-95.03%
|
39.62
942.63%
|
3.80
|
| Working capital |
€
317K
35.58%
|
€
234K
-20.99%
|
€
296K
23.98%
|
€
239K
|
| Working capital ratio |
12.44
531.47%
|
1.97
-95.03%
|
39.62
942.63%
|
3.80
|
| Solvability | ||||
| Assets |
€
347K
-27.09%
|
€
476K
56.65%
|
€
304K
-6.26%
|
€
324K
|
| Debt |
€
28K
-88.38%
|
€
242K
3055.43%
|
€
8K
-91.01%
|
€
85K
|
| Solvability |
91.9%
86.9%
|
49.17%
-49.56%
|
97.48%
32.27%
|
73.7%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
26.64%
-31.38%
|
38.82%
100.72%
|
19.34%
-33.59%
|
29.12%
|
| Net profitability |
26.62%
-31.43%
|
38.82%
100.72%
|
19.34%
-33.13%
|
28.92%
|
| Return On Assets (ROA) |
24.46
28.18%
|
19.08
1.23%
|
18.85
-11.54%
|
21.31
|
| Return On Equity (ROE) |
26.62
-31.43%
|
38.82
100.7%
|
19.34
-33.12%
|
28.92
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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