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| Ratio | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Summary | ||||
| Credit limit |
€
8K
-8.38%
|
€
9K
196.07%
|
€
3K
-14.99%
|
€
4K
|
| Profit |
€
5K
-81.86%
|
€
29K
532.11%
|
€
-7K
-202.75%
|
€
-2K
|
| Equity |
€
68K
0.78%
|
€
67K
79.44%
|
€
37K
-14.99%
|
€
44K
|
| Gross margin |
€
94K
-9.6%
|
€
104K
1.08%
|
€
103K
-5.14%
|
€
109K
|
| Dividends | ||||
| Profitability | ||||
| EBITDA |
€
13K
-64.96%
|
€
37K
317.58%
|
€
9K
63.31%
|
€
5K
|
| EBIT |
€
5K
-81.86%
|
€
29K
1294.75%
|
€
-2K
-14.94%
|
€
-2K
|
| Net profit |
€
1K
-97.87%
|
€
25K
473.1%
|
€
-7K
-202.75%
|
€
-2K
|
| Capex |
€
2K
159.82%
|
€
-3K
-116.98%
|
€
20K
190.17%
|
€
7K
|
| Liquidity | ||||
| Cash |
€
29K
-44.76%
|
€
52K
206.66%
|
€
17K
-60.55%
|
€
43K
|
| Cashflow |
€
8K
-75.03%
|
€
33K
620.17%
|
€
5K
-13.75%
|
€
5K
|
| Current ratio |
1.97
11.3%
|
1.77
46.28%
|
1.21
-12.32%
|
1.38
|
| Quick ratio |
1.93
14.2%
|
1.69
49.56%
|
1.13
-13.74%
|
1.31
|
| Working capital |
€
65K
10.36%
|
€
59K
229.97%
|
€
18K
-46.37%
|
€
33K
|
| Working capital ratio |
1.97
11.3%
|
1.77
46.28%
|
1.21
-12.32%
|
1.38
|
| Solvability | ||||
| Assets |
€
135K
-6.18%
|
€
144K
18.37%
|
€
122K
-7.14%
|
€
131K
|
| Amounts payable |
€
67K
-12.29%
|
€
77K
-8.85%
|
€
84K
-3.16%
|
€
87K
|
| Solvability |
50.2%
7.4%
|
46.74%
51.61%
|
30.83%
-8.46%
|
33.68%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
12.02%
-75.23%
|
48.53%
301.41%
|
12.09%
1.43%
|
11.92%
|
| Net profitability |
0.78%
-97.87%
|
36.66%
307.94%
|
-17.63%
-256.16%
|
-4.95%
|
| Return On Assets (ROA) |
0.39
-97.73%
|
17.13
415.19%
|
-5.44
-226.04%
|
-1.67
|
| Return On Equity (ROE) |
0.78
-97.89%
|
36.66
307.93%
|
-17.63
-256.12%
|
-4.95
|
| Efficiency | ||||
| Customer credit |
65.70
36.25%
|
48.22
|
||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
65.70
36.26%
|
48.22
|
||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
1.60
-20%
|
2.00
-4.76%
|
2.10
|
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