NO
| Financial ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Summary | |||
| Profit |
€
55K
-19.59%
|
€
68K
23.78%
|
€
55K
|
| Equity |
€
80K
0%
|
€
80K
111.56%
|
€
38K
|
| Gross margin |
€
57K
-17.91%
|
€
69K
25.25%
|
€
55K
|
| Dividends |
€
34K
|
||
| Credit limit |
€
7K
-20%
|
€
9K
164.44%
|
€
3K
|
| Profitability | |||
| EBITDA |
€
55K
-19.46%
|
€
69K
24.32%
|
€
55K
|
| EBIT |
€
55K
-19.59%
|
€
68K
23.78%
|
€
55K
|
| Net profit |
€
34K
-18.46%
|
€
42K
21.16%
|
€
35K
|
| Capex |
-
|
€
0K
-100%
|
€
1K
|
| Liquidity | |||
| Cash |
€
46K
13.2%
|
€
40K
210%
|
€
13K
|
| Cashflow |
€
35K
-18.25%
|
€
43K
22.01%
|
€
35K
|
| Current ratio |
1.20
-14.29%
|
1.40
41.41%
|
0.99
|
| Quick ratio |
1.20
-14.29%
|
1.40
41.41%
|
0.99
|
| Working capital |
€
9K
-66.53%
|
€
27K
6752.65%
|
€
0K
|
| Working capital ratio |
1.20
-14.29%
|
1.40
41.41%
|
0.99
|
| Solvability | |||
| Assets |
€
224K
14.86%
|
€
195K
27.17%
|
€
153K
|
| Debt |
€
144K
25.23%
|
€
115K
-0.51%
|
€
115K
|
| Solvability |
35.76%
-12.95%
|
41.08%
66.38%
|
24.69%
|
| Long term debt ratio |
1.24
110.17%
|
0.59
-64.46%
|
1.66
|
| Interest Coverage Ratio | |||
| Rentability | |||
| Gross profitability |
43.58%
-18.25%
|
53.31%
-42.33%
|
92.44%
|
| Net profitability |
43%
-18.45%
|
52.73%
-42.73%
|
92.08%
|
| Return On Assets (ROA) |
15.38
-29.01%
|
21.66
-4.72%
|
22.74
|
| Return On Equity (ROE) |
43.00
-18.46%
|
52.73
-42.73%
|
92.08
|
| Efficiency | |||
| Customer credit | |||
| Supplier credit | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Social balance | |||
| Employees |
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