ST
| Financial ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Summary | |||
| Profit |
€
37K
312.91%
|
€
9K
34.16%
|
€
7K
|
| Equity |
€
17K
0%
|
€
17K
64.69%
|
€
10K
|
| Gross margin |
€
42K
222.07%
|
€
13K
62.61%
|
€
8K
|
| Dividends |
€
29K
|
||
| Credit limit |
€
1K
0%
|
€
1K
64.69%
|
€
1K
|
| Profitability | |||
| EBITDA |
€
41K
223.62%
|
€
13K
65.9%
|
€
8K
|
| EBIT |
€
37K
312.91%
|
€
9K
34.16%
|
€
7K
|
| Net profit |
€
29K
336.28%
|
€
7K
26.27%
|
€
5K
|
| Capex |
€
12K
262.17%
|
€
3K
-25.64%
|
€
4K
|
| Liquidity | |||
| Cash |
-
-100%
|
€
25K
92.91%
|
€
13K
|
| Cashflow |
€
33K
219.38%
|
€
10K
66.14%
|
€
6K
|
| Current ratio |
1.07
-15.08%
|
1.26
24.75%
|
1.01
|
| Quick ratio |
1.07
-15.08%
|
1.26
24.75%
|
1.01
|
| Working capital |
€
5K
-50.92%
|
€
10K
3320.46%
|
€
0K
|
| Working capital ratio |
1.07
-15.08%
|
1.26
24.75%
|
1.01
|
| Solvability | |||
| Assets |
€
89K
57.32%
|
€
56K
53.99%
|
€
37K
|
| Debt |
€
72K
81.88%
|
€
39K
49.82%
|
€
26K
|
| Solvability |
19.06%
-36.45%
|
29.99%
6.95%
|
28.04%
|
| Long term debt ratio | |||
| Interest Coverage Ratio | |||
| Rentability | |||
| Gross profitability |
196.61%
219.38%
|
61.56%
0.88%
|
61.02%
|
| Net profitability |
171.37%
336.28%
|
39.28%
-23.33%
|
51.23%
|
| Return On Assets (ROA) |
32.67
177.32%
|
11.78
-18%
|
14.37
|
| Return On Equity (ROE) |
171.37
336.28%
|
39.28
-23.33%
|
51.23
|
| Efficiency | |||
| Customer credit | |||
| Supplier credit | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Social balance | |||
| Employees |
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