LA
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-3K
-109.35%
|
€
33K
503.8%
|
€
-8K
-101.75%
|
€
470K
|
| Equity |
€
436K
-5.59%
|
€
462K
7.62%
|
€
429K
-1.97%
|
€
438K
|
| Gross margin |
€
-3K
-107.92%
|
€
34K
13314.2%
|
€
0K
-99.96%
|
€
636K
|
| Dividends | ||||
| Credit limit |
€
52K
-5.59%
|
€
55K
7.62%
|
€
51K
-10.88%
|
€
58K
|
| Profitability | ||||
| EBITDA |
€
-3K
-109.35%
|
€
33K
1408.04%
|
€
-3K
-100.4%
|
€
630K
|
| EBIT |
€
-3K
-109.35%
|
€
33K
503.8%
|
€
-8K
-101.32%
|
€
625K
|
| Net profit |
€
437K
1236.93%
|
€
33K
479.62%
|
€
-9K
-227.78%
|
€
7K
|
| Capex |
€
-72K
-1.9678767743353E+18%
|
€
0K
-100%
|
€
83K
|
|
| Liquidity | ||||
| Cash |
€
450K
-27.74%
|
€
622K
20.74%
|
€
515K
-28.81%
|
€
724K
|
| Cashflow |
€
-26K
-178.87%
|
€
33K
1217.23%
|
€
-3K
-100.62%
|
€
475K
|
| Current ratio |
10.81
-88.48%
|
93.83
20.11%
|
78.12
2333.64%
|
3.21
|
| Quick ratio |
10.81
-88.48%
|
93.83
20.11%
|
78.12
2333.64%
|
3.21
|
| Working capital |
€
436K
-29.24%
|
€
616K
20.38%
|
€
512K
-0.57%
|
€
515K
|
| Working capital ratio |
10.81
-88.48%
|
93.83
20.11%
|
78.12
2333.64%
|
3.21
|
| Solvability | ||||
| Assets |
€
480K
-22.86%
|
€
623K
5.54%
|
€
590K
-28.43%
|
€
824K
|
| Debt |
€
44K
569.28%
|
€
7K
0%
|
€
7K
-97.14%
|
€
232K
|
| Solvability |
90.75%
22.39%
|
74.15%
1.98%
|
72.71%
36.96%
|
53.09%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-5.92%
-183.62%
|
7.08%
1141.18%
|
-0.68%
-100.63%
|
108.65%
|
| Net profitability |
-5.92%
-183.62%
|
7.08%
452.24%
|
-2.01%
-101.87%
|
107.35%
|
| Return On Assets (ROA) |
-5.37
-202.25%
|
5.25
459.68%
|
-1.46
-102.56%
|
56.99
|
| Return On Equity (ROE) |
-5.92
-183.54%
|
7.08
452.73%
|
-2.01
-101.87%
|
107.35
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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