PH
| Financial ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Summary | |||
| Profit |
€
74K
77.76%
|
€
42K
597.88%
|
€
-8K
|
| Equity |
€
100K
139%
|
€
42K
2476.27%
|
€
2K
|
| Gross margin |
€
90K
71.5%
|
€
53K
1383.21%
|
€
-4K
|
| Dividends | |||
| Credit limit |
€
11K
198.75%
|
€
4K
2733.9%
|
€
0K
|
| Profitability | |||
| EBITDA |
€
90K
71.72%
|
€
52K
1336.56%
|
€
-4K
|
| EBIT |
€
74K
77.76%
|
€
42K
597.88%
|
€
-8K
|
| Net profit |
€
58K
44.62%
|
€
40K
579.62%
|
€
-8K
|
| Capex |
€
40K
-7.27%
|
€
43K
-30.04%
|
€
61K
|
| Liquidity | |||
| Cash |
€
101K
235.66%
|
€
30K
8519.57%
|
€
0K
|
| Cashflow |
€
74K
45.35%
|
€
51K
1300.6%
|
€
-4K
|
| Current ratio |
1.37
251.28%
|
0.39
21.88%
|
0.32
|
| Quick ratio |
1.37
251.28%
|
0.39
-7.14%
|
0.42
|
| Working capital |
€
28K
156.58%
|
€
-49K
14.75%
|
€
-57K
|
| Working capital ratio |
1.37
251.28%
|
0.39
8.33%
|
0.36
|
| Solvability | |||
| Assets |
€
216K
77.18%
|
€
122K
41.93%
|
€
86K
|
| Debt |
€
116K
44.81%
|
€
80K
-5.04%
|
€
84K
|
| Solvability |
46.35%
34.9%
|
34.36%
1717.99%
|
1.89%
|
| Long term debt ratio |
0.42
|
||
| Interest Coverage Ratio | |||
| Rentability | |||
| Gross profitability |
73.98%
-39.19%
|
121.65%
146.6%
|
-261.05%
|
| Net profitability |
58.16%
-39.49%
|
96.12%
118.62%
|
-516.29%
|
| Return On Assets (ROA) |
26.96
-18.38%
|
33.03
437.93%
|
-9.77
|
| Return On Equity (ROE) |
58.16
-39.49%
|
96.12
118.62%
|
-516.29
|
| Efficiency | |||
| Customer credit | |||
| Supplier credit | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Social balance | |||
| Employees |
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