TE
| Financial ratios | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
23K
71.63%
|
€
13K
-56.24%
|
€
31K
-94.35%
|
€
544K
|
| Equity |
€
2.21M
-1.76%
|
€
2.25M
-3.43%
|
€
2.33M
2.17%
|
€
2.28M
|
| Gross margin |
€
114K
-2.85%
|
€
118K
-77.69%
|
€
527K
-74.47%
|
€
2.06M
|
| Dividends |
€
95K
|
|||
| Credit limit |
€
292K
8.07%
|
€
270K
15.89%
|
€
233K
-7.12%
|
€
251K
|
| Profitability | ||||
| EBITDA |
€
111K
7.05%
|
€
104K
-68.09%
|
€
326K
-69.14%
|
€
1.06M
|
| EBIT |
€
23K
71.63%
|
€
13K
-94.36%
|
€
238K
-71.55%
|
€
838K
|
| Net profit |
€
344K
3795.13%
|
€
9K
-72.87%
|
€
33K
-88.9%
|
€
293K
|
| Capex |
€
96K
139.06%
|
€
40K
109.14%
|
€
-439K
-190.69%
|
€
484K
|
| Liquidity | ||||
| Cash |
€
212K
8.97%
|
€
195K
198.78%
|
€
65K
-77.34%
|
€
287K
|
| Cashflow |
€
430K
340.2%
|
€
98K
-17.58%
|
€
119K
-84.47%
|
€
764K
|
| Current ratio |
7.51
35.8%
|
5.53
58.45%
|
3.49
154.74%
|
1.37
|
| Quick ratio |
3.27
19.78%
|
2.73
196.74%
|
0.92
-1.08%
|
0.93
|
| Working capital |
€
1.21M
-5.05%
|
€
1.28M
50.13%
|
€
851K
-6.36%
|
€
909K
|
| Working capital ratio |
7.51
35.8%
|
5.53
6.35%
|
5.20
279.56%
|
1.37
|
| Solvability | ||||
| Assets |
€
2.58M
-5.58%
|
€
2.73M
-8.92%
|
€
3.00M
-41.69%
|
€
5.14M
|
| Debt |
€
361K
-23.72%
|
€
474K
-28.33%
|
€
661K
-76.85%
|
€
2.85M
|
| Solvability |
85.76%
4.05%
|
82.42%
6.03%
|
77.73%
75.23%
|
44.36%
|
| Long term debt ratio |
0.08
-11.11%
|
0.09
-35.71%
|
0.14
-12.5%
|
0.16
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
19.45%
348.16%
|
4.34%
-14.73%
|
5.09%
-84.79%
|
33.46%
|
| Net profitability |
15.45%
4883.87%
|
0.31%
-76.52%
|
1.32%
-94.46%
|
23.84%
|
| Return On Assets (ROA) |
13.25
5045.48%
|
0.26
-74.86%
|
1.02
-90.32%
|
10.58
|
| Return On Equity (ROE) |
15.45
4845.12%
|
0.31
-76.29%
|
1.32
-94.47%
|
23.84
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
16.20
|
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