LU
| Financial ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Summary | |||
| Profit |
€
23K
527.31%
|
€
4K
-28.53%
|
€
5K
|
| Equity |
€
25K
192.89%
|
€
9K
36.23%
|
€
6K
|
| Gross margin |
€
23K
267.49%
|
€
6K
21.86%
|
€
5K
|
| Dividends | |||
| Credit limit |
€
2K
192.89%
|
€
1K
36.23%
|
€
1K
|
| Profitability | |||
| EBITDA |
€
23K
267.52%
|
€
6K
21.85%
|
€
5K
|
| EBIT |
€
23K
527.31%
|
€
4K
-28.53%
|
€
5K
|
| Net profit |
€
17K
625.24%
|
€
2K
-40.01%
|
€
4K
|
| Capex |
-
|
€
7K
17.57%
|
€
6K
|
| Liquidity | |||
| Cash |
€
9K
0%
|
€
9K
51.26%
|
€
6K
|
| Cashflow |
€
17K
238.21%
|
€
5K
28.42%
|
€
4K
|
| Current ratio |
1.07
94.55%
|
0.55
-45.54%
|
1.01
|
| Quick ratio |
1.14
107.27%
|
0.55
-45.54%
|
1.01
|
| Working capital |
€
4K
135.84%
|
€
-12K
-8612.9%
|
€
0K
|
| Working capital ratio |
1.10
100%
|
0.55
-45.54%
|
1.01
|
| Solvability | |||
| Assets |
€
86K
139.08%
|
€
36K
23.3%
|
€
29K
|
| Debt |
€
60K
122.08%
|
€
27K
19.71%
|
€
23K
|
| Solvability |
29.41%
22.49%
|
24.01%
10.49%
|
21.73%
|
| Long term debt ratio | |||
| Interest Coverage Ratio | |||
| Rentability | |||
| Gross profitability |
65.86%
15.48%
|
57.03%
-5.74%
|
60.5%
|
| Net profitability |
65.86%
147.59%
|
26.6%
-55.96%
|
60.4%
|
| Return On Assets (ROA) |
19.37
203.35%
|
6.38
-51.35%
|
13.12
|
| Return On Equity (ROE) |
65.86
147.62%
|
26.60
-55.97%
|
60.40
|
| Efficiency | |||
| Customer credit | |||
| Supplier credit | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Social balance | |||
| Employees |
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