TH
| Financial ratios | 2022 | 2021 | 2020 |
|---|---|---|---|
| Summary | |||
| Profit |
€
19K
227.42%
|
€
6K
-69.52%
|
€
19K
|
| Equity |
€
42K
56.71%
|
€
27K
17.4%
|
€
23K
|
| Gross margin |
€
26K
105.27%
|
€
13K
-63.06%
|
€
34K
|
| Dividends | |||
| Credit limit |
€
5K
106.86%
|
€
3K
33.4%
|
€
2K
|
| Profitability | |||
| EBITDA |
€
25K
104.97%
|
€
12K
-63.4%
|
€
34K
|
| EBIT |
€
19K
227.42%
|
€
6K
-78.07%
|
€
27K
|
| Net profit |
€
15K
282.68%
|
€
4K
-79.41%
|
€
19K
|
| Capex |
€
3K
-53.27%
|
€
5K
-85.12%
|
€
36K
|
| Liquidity | |||
| Cash |
€
40K
137.79%
|
€
17K
-23.67%
|
€
22K
|
| Cashflow |
€
21K
103.63%
|
€
11K
-60.26%
|
€
27K
|
| Current ratio |
1.66
22.96%
|
1.35
17.39%
|
1.15
|
| Quick ratio |
1.66
22.96%
|
1.35
17.39%
|
1.15
|
| Working capital |
€
17K
154.37%
|
€
7K
76.19%
|
€
4K
|
| Working capital ratio |
1.66
22.96%
|
1.35
17.39%
|
1.15
|
| Solvability | |||
| Assets |
€
68K
25.05%
|
€
54K
-6.31%
|
€
58K
|
| Debt |
€
26K
-5.08%
|
€
28K
-21.41%
|
€
35K
|
| Solvability |
61.1%
25.33%
|
48.75%
25.29%
|
38.91%
|
| Long term debt ratio |
0.02
-93.94%
|
0.33
-31.25%
|
0.48
|
| Interest Coverage Ratio | |||
| Rentability | |||
| Gross profitability |
51.63%
29.92%
|
39.74%
-66.14%
|
117.38%
|
| Net profitability |
36.19%
144.2%
|
14.82%
-82.46%
|
84.5%
|
| Return On Assets (ROA) |
22.11
206.03%
|
7.23
-78.02%
|
32.88
|
| Return On Equity (ROE) |
36.19
144.2%
|
14.82
-82.46%
|
84.50
|
| Efficiency | |||
| Customer credit | |||
| Supplier credit | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Social balance | |||
| Employees |
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