La
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
53K
682.8%
|
€
7K
-65.4%
|
€
20K
-38.13%
|
€
32K
|
| Equity |
€
28K
32.52%
|
€
21K
-65.5%
|
€
60K
27.77%
|
€
47K
|
| Gross margin |
€
57K
419.44%
|
€
11K
-50.02%
|
€
22K
-47.48%
|
€
42K
|
| Dividends |
€
33K
-22.22%
|
€
42K
|
||
| Credit limit |
€
2K
45.78%
|
€
2K
-79.09%
|
€
8K
27.77%
|
€
6K
|
| Profitability | ||||
| EBITDA |
€
57K
494.95%
|
€
10K
-56.56%
|
€
22K
-47.5%
|
€
42K
|
| EBIT |
€
53K
682.8%
|
€
7K
-65.4%
|
€
20K
-52.36%
|
€
41K
|
| Net profit |
€
40K
1274.52%
|
€
3K
-77.94%
|
€
13K
-58.53%
|
€
32K
|
| Capex |
€
3K
-4.68%
|
€
3K
3995.76%
|
€
0K
-100.91%
|
€
10K
|
| Liquidity | ||||
| Cash |
€
51K
30.5%
|
€
39K
82.03%
|
€
21K
12.52%
|
€
19K
|
| Cashflow |
€
44K
667.12%
|
€
6K
-63.44%
|
€
16K
-52.09%
|
€
33K
|
| Current ratio |
1.41
14.63%
|
1.23
-77.18%
|
5.39
41.47%
|
3.81
|
| Quick ratio |
1.41
-8.44%
|
1.54
-80.58%
|
7.93
106.51%
|
3.84
|
| Working capital |
€
20K
58.37%
|
€
13K
-75.76%
|
€
53K
42.08%
|
€
37K
|
| Working capital ratio |
1.41
2.92%
|
1.37
-78.66%
|
6.42
68.06%
|
3.82
|
| Solvability | ||||
| Assets |
€
77K
-0.4%
|
€
78K
7.24%
|
€
72K
19.65%
|
€
60K
|
| Debt |
€
50K
-12.46%
|
€
57K
370.7%
|
€
12K
-9.17%
|
€
13K
|
| Solvability |
35.66%
33.06%
|
26.8%
-67.83%
|
83.32%
6.78%
|
78.03%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
158.85%
478.9%
|
27.44%
5.99%
|
25.89%
-62.5%
|
69.04%
|
| Net profitability |
144.14%
936.98%
|
13.9%
-36.03%
|
21.73%
-67.55%
|
66.96%
|
| Return On Assets (ROA) |
51.40
1280.04%
|
3.72
-79.43%
|
18.11
-65.34%
|
52.25
|
| Return On Equity (ROE) |
144.14
937.19%
|
13.90
-36.05%
|
21.73
-67.54%
|
66.96
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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