NE
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
34K
204.2%
|
€
11K
-54.52%
|
€
25K
255.94%
|
€
-16K
|
| Equity |
€
68K
47.56%
|
€
46K
11.03%
|
€
41K
66.7%
|
€
25K
|
| Gross margin |
€
40K
133.51%
|
€
17K
-39.37%
|
€
28K
236.21%
|
€
-21K
|
| Dividends | ||||
| Credit limit |
€
9K
62.32%
|
€
6K
0.94%
|
€
5K
83.37%
|
€
3K
|
| Profitability | ||||
| EBITDA |
€
39K
146.16%
|
€
16K
-42.42%
|
€
27K
219.96%
|
€
-23K
|
| EBIT |
€
34K
204.2%
|
€
11K
-54.52%
|
€
25K
277.43%
|
€
-14K
|
| Net profit |
€
22K
378.58%
|
€
5K
-72.42%
|
€
17K
204.82%
|
€
-16K
|
| Capex |
€
3K
-54.4%
|
€
6K
-24.35%
|
€
8K
|
-
|
| Liquidity | ||||
| Cash |
€
4K
|
|||
| Cashflow |
€
27K
191.3%
|
€
9K
-52.73%
|
€
19K
177.99%
|
€
-25K
|
| Current ratio |
2.48
41.71%
|
1.75
-15.87%
|
2.08
28.4%
|
1.62
|
| Quick ratio |
2.48
41.71%
|
1.75
-15.87%
|
2.08
28.4%
|
1.62
|
| Working capital |
€
52K
83.59%
|
€
28K
11.01%
|
€
25K
75.14%
|
€
15K
|
| Working capital ratio |
2.48
41.71%
|
1.75
-15.87%
|
2.08
28.4%
|
1.62
|
| Solvability | ||||
| Assets |
€
103K
22.98%
|
€
84K
28.63%
|
€
65K
34.69%
|
€
48K
|
| Debt |
€
35K
-6.91%
|
€
38K
59.32%
|
€
24K
0.89%
|
€
24K
|
| Solvability |
65.85%
19.99%
|
54.88%
-13.67%
|
63.57%
23.75%
|
51.37%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
39.13%
97.43%
|
19.82%
-57.43%
|
46.56%
146.78%
|
-99.52%
|
| Net profitability |
32.23%
224.25%
|
9.94%
-75.16%
|
40.01%
162.88%
|
-63.63%
|
| Return On Assets (ROA) |
21.22
289.15%
|
5.45
-78.56%
|
25.44
177.82%
|
-32.68
|
| Return On Equity (ROE) |
32.23
224.33%
|
9.94
-75.16%
|
40.01
162.88%
|
-63.63
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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