La
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
7K
-11.99%
|
€
8K
-86.73%
|
€
60K
80.62%
|
€
33K
|
| Equity |
€
624K
0.69%
|
€
619K
-1.09%
|
€
626K
5.62%
|
€
593K
|
| Gross margin |
€
387K
-8.46%
|
€
423K
-15.97%
|
€
503K
-4.56%
|
€
527K
|
| Employees |
6.80
-12.82%
|
7.80
-9.3%
|
8.60
-11.34%
|
9.70
|
| Dividends | ||||
| Credit limit |
€
75K
0.69%
|
€
74K
-1.09%
|
€
75K
5.62%
|
€
71K
|
| Profitability | ||||
| EBITDA |
€
7K
-75.78%
|
€
29K
-64.24%
|
€
81K
9.44%
|
€
74K
|
| EBIT |
€
7K
-11.99%
|
€
8K
-86.73%
|
€
60K
13.04%
|
€
53K
|
| Net profit |
€
4K
162.34%
|
€
-7K
-120.54%
|
€
33K
0.39%
|
€
33K
|
| Capex |
€
-17K
-1.5883471674077E+17%
|
€
0K
200%
|
€
0K
-100%
|
€
155K
|
| Liquidity | ||||
| Cash |
€
175K
9.04%
|
€
160K
60.82%
|
€
100K
34.73%
|
€
74K
|
| Cashflow |
€
4K
-69.76%
|
€
14K
-73.97%
|
€
54K
0.34%
|
€
54K
|
| Current ratio |
6.56
-4.51%
|
6.87
28.41%
|
5.35
7.86%
|
4.96
|
| Quick ratio |
6.56
-4.51%
|
6.87
28.41%
|
5.35
7.86%
|
4.96
|
| Working capital |
€
548K
4.1%
|
€
527K
0.03%
|
€
527K
8%
|
€
488K
|
| Working capital ratio |
6.56
-4.51%
|
6.87
28.41%
|
5.35
7.86%
|
4.96
|
| Solvability | ||||
| Assets |
€
722K
1.85%
|
€
709K
-6.85%
|
€
761K
2.15%
|
€
745K
|
| Debt |
€
99K
9.86%
|
€
90K
-33.51%
|
€
135K
-11.32%
|
€
152K
|
| Solvability |
86.34%
-1.14%
|
87.34%
6.18%
|
82.26%
3.39%
|
79.56%
|
| Long term debt ratio |
0.00
|
0.02
-60%
|
0.05
|
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
0.68%
-70.18%
|
2.28%
-73.64%
|
8.65%
-5.05%
|
9.11%
|
| Net profitability |
0.68%
161.82%
|
-1.1%
-120.68%
|
5.32%
-5%
|
5.6%
|
| Return On Assets (ROA) |
0.59
161.21%
|
-0.96
-122.05%
|
4.37
-1.73%
|
4.45
|
| Return On Equity (ROE) |
0.68
161.92%
|
-1.10
-120.76%
|
5.32
-4.95%
|
5.60
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
6.80
-12.82%
|
7.80
-9.3%
|
8.60
-11.34%
|
9.70
|
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