Le
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
41K
70.71%
|
€
24K
43.15%
|
€
17K
-22.38%
|
€
22K
|
| Equity |
€
9K
-83.78%
|
€
53K
49.79%
|
€
35K
47.37%
|
€
24K
|
| Gross margin |
€
45K
54.43%
|
€
29K
40.43%
|
€
21K
-31.84%
|
€
30K
|
| Dividends |
€
75K
9275%
|
€
1K
0%
|
€
1K
0%
|
€
1K
|
| Credit limit |
€
1K
-89.19%
|
€
7K
49.79%
|
€
5K
47.37%
|
€
3K
|
| Profitability | ||||
| EBITDA |
€
44K
53.35%
|
€
28K
44.41%
|
€
20K
-34.55%
|
€
30K
|
| EBIT |
€
41K
70.71%
|
€
24K
43.15%
|
€
17K
-40.57%
|
€
28K
|
| Net profit |
€
31K
69.71%
|
€
18K
51.27%
|
€
12K
-44.1%
|
€
22K
|
| Capex |
€
1K
|
-
|
€
6K
-31.06%
|
€
8K
|
| Liquidity | ||||
| Cash |
€
15K
-66.32%
|
€
45K
96.5%
|
€
23K
158.47%
|
€
9K
|
| Cashflow |
€
34K
48.16%
|
€
23K
51.34%
|
€
15K
-36.1%
|
€
23K
|
| Current ratio |
1.06
-75.23%
|
4.28
94.55%
|
2.20
6.8%
|
2.06
|
| Quick ratio |
1.06
-75.23%
|
4.28
94.55%
|
2.20
6.8%
|
2.06
|
| Working capital |
€
5K
-88.91%
|
€
48K
85.43%
|
€
26K
48.65%
|
€
17K
|
| Working capital ratio |
1.06
-75.23%
|
4.28
94.55%
|
2.20
6.8%
|
2.06
|
| Solvability | ||||
| Assets |
€
94K
40.53%
|
€
67K
18.75%
|
€
56K
40.83%
|
€
40K
|
| Debt |
€
86K
491.39%
|
€
14K
-32.21%
|
€
21K
31.27%
|
€
16K
|
| Solvability |
9.05%
-88.46%
|
78.39%
26.15%
|
62.14%
4.65%
|
59.38%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
394.69%
813.42%
|
43.21%
1.03%
|
42.77%
-56.64%
|
98.63%
|
| Net profitability |
363.72%
946.38%
|
34.76%
0.96%
|
34.43%
-62.06%
|
90.75%
|
| Return On Assets (ROA) |
32.91
20.76%
|
27.25
27.39%
|
21.39
-60.31%
|
53.89
|
| Return On Equity (ROE) |
363.72
946.25%
|
34.76
0.99%
|
34.43
-62.07%
|
90.75
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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