RO
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
62K
18.33%
|
€
52K
10.79%
|
€
47K
497.8%
|
€
8K
|
| Equity |
€
5K
-93.97%
|
€
75K
81.06%
|
€
41K
232.59%
|
€
12K
|
| Gross margin |
€
73K
12.25%
|
€
65K
11.85%
|
€
58K
238.99%
|
€
17K
|
| Dividends |
€
108K
|
|||
| Credit limit |
€
0K
-94.97%
|
€
8K
81.06%
|
€
4K
299.11%
|
€
1K
|
| Profitability | ||||
| EBITDA |
€
73K
15.16%
|
€
63K
8.76%
|
€
58K
243.02%
|
€
17K
|
| EBIT |
€
62K
18.33%
|
€
52K
10.79%
|
€
47K
267.52%
|
€
13K
|
| Net profit |
€
38K
14.63%
|
€
33K
15.92%
|
€
29K
265.38%
|
€
8K
|
| Capex |
-
|
-
|
-
|
€
265K
|
| Liquidity | ||||
| Cash |
€
49K
53.08%
|
€
32K
-4.08%
|
€
33K
69.37%
|
€
20K
|
| Cashflow |
€
49K
11.02%
|
€
44K
11.54%
|
€
40K
231.52%
|
€
12K
|
| Current ratio |
1.62
-53.31%
|
3.47
24.82%
|
2.78
95.77%
|
1.42
|
| Quick ratio |
0.80
-58.33%
|
1.92
-38.66%
|
3.13
96.86%
|
1.59
|
| Working capital |
€
99K
-44.92%
|
€
179K
276.2%
|
€
48K
329.89%
|
€
11K
|
| Working capital ratio |
1.66
-54.14%
|
3.62
23.13%
|
2.94
60.66%
|
1.83
|
| Solvability | ||||
| Assets |
€
485K
-1.11%
|
€
490K
51.25%
|
€
324K
5.63%
|
€
307K
|
| Debt |
€
480K
15.54%
|
€
416K
46.91%
|
€
283K
-3.91%
|
€
295K
|
| Solvability |
0.93%
-93.89%
|
15.21%
19.76%
|
12.7%
215.14%
|
4.03%
|
| Long term debt ratio |
71.58
1456.09%
|
4.60
-26.05%
|
6.22
-71.26%
|
21.64
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
1093.18%
1739.75%
|
59.42%
-38.4%
|
96.46%
-0.32%
|
96.77%
|
| Net profitability |
850.4%
1799.49%
|
44.77%
-35.98%
|
69.93%
9.85%
|
63.66%
|
| Return On Assets (ROA) |
7.89
15.92%
|
6.81
-23.36%
|
8.88
245.92%
|
2.57
|
| Return On Equity (ROE) |
850.40
1799.45%
|
44.77
-35.98%
|
69.93
9.86%
|
63.66
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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