N&
| Financial ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Summary | |||
| Profit |
€
81K
46.2%
|
€
56K
35.52%
|
€
41K
|
| Equity |
€
139K
81.97%
|
€
76K
125%
|
€
34K
|
| Gross margin |
€
82K
44.47%
|
€
57K
38.24%
|
€
41K
|
| Dividends | |||
| Credit limit |
€
18K
81.97%
|
€
10K
125%
|
€
4K
|
| Profitability | |||
| EBITDA |
€
81K
46.2%
|
€
56K
35.52%
|
€
41K
|
| EBIT |
€
81K
46.2%
|
€
56K
35.52%
|
€
41K
|
| Net profit |
€
63K
47.54%
|
€
42K
32.83%
|
€
32K
|
| Capex | |||
| Liquidity | |||
| Cash |
€
130K
138.42%
|
€
55K
38.19%
|
€
40K
|
| Cashflow |
€
63K
47.54%
|
€
42K
32.83%
|
€
32K
|
| Current ratio |
6.36
36.19%
|
4.67
46.39%
|
3.19
|
| Quick ratio |
6.36
36.19%
|
4.67
46.39%
|
3.19
|
| Working capital |
€
139K
81.97%
|
€
76K
125%
|
€
34K
|
| Working capital ratio |
6.36
36.19%
|
4.67
46.39%
|
3.19
|
| Solvability | |||
| Assets |
€
165K
69.72%
|
€
97K
96.6%
|
€
49K
|
| Debt |
€
26K
24.76%
|
€
21K
34.33%
|
€
15K
|
| Solvability |
84.27%
7.21%
|
78.6%
14.44%
|
68.68%
|
| Long term debt ratio | |||
| Interest Coverage Ratio | |||
| Rentability | |||
| Gross profitability |
45.04%
-18.93%
|
55.56%
-40.96%
|
94.11%
|
| Net profitability |
45.04%
-18.93%
|
55.56%
-40.96%
|
94.11%
|
| Return On Assets (ROA) |
37.96
-13.07%
|
43.67
-32.44%
|
64.63
|
| Return On Equity (ROE) |
45.04
-18.92%
|
55.56
-40.97%
|
94.11
|
| Efficiency | |||
| Customer credit | |||
| Supplier credit | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Social balance | |||
| Employees |
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