TO
| Financial ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Summary | |||
| Profit |
€
2K
-67.2%
|
€
6K
217.83%
|
€
2K
|
| Equity |
€
10K
19.32%
|
€
9K
108.25%
|
€
4K
|
| Gross margin |
€
4K
-64.98%
|
€
11K
353.97%
|
€
3K
|
| Dividends | |||
| Credit limit |
€
1K
-20.45%
|
€
1K
160.31%
|
€
0K
|
| Profitability | |||
| EBITDA |
€
2K
-67.2%
|
€
6K
217.83%
|
€
2K
|
| EBIT |
€
2K
-67.2%
|
€
6K
217.83%
|
€
2K
|
| Net profit |
€
2K
-62.83%
|
€
5K
169.04%
|
€
2K
|
| Capex | |||
| Liquidity | |||
| Cash |
€
2K
599.16%
|
€
0K
-66.09%
|
€
1K
|
| Cashflow |
€
2K
-62.83%
|
€
5K
169.04%
|
€
2K
|
| Current ratio |
1.41
-18.5%
|
1.73
9.49%
|
1.58
|
| Quick ratio |
1.41
-18.5%
|
1.73
-38.65%
|
2.82
|
| Working capital |
€
10K
19.32%
|
€
9K
108.25%
|
€
4K
|
| Working capital ratio |
1.41
-18.5%
|
1.73
-14.36%
|
2.02
|
| Solvability | |||
| Assets |
€
36K
74.92%
|
€
21K
79.81%
|
€
11K
|
| Debt |
€
26K
115.78%
|
€
12K
63.41%
|
€
7K
|
| Solvability |
28.9%
-31.78%
|
42.36%
15.8%
|
36.58%
|
| Long term debt ratio | |||
| Interest Coverage Ratio | |||
| Rentability | |||
| Gross profitability |
16.19%
-68.85%
|
51.98%
29.21%
|
40.23%
|
| Net profitability |
16.19%
-68.85%
|
51.98%
29.21%
|
40.23%
|
| Return On Assets (ROA) |
4.68
-78.75%
|
22.02
49.63%
|
14.72
|
| Return On Equity (ROE) |
16.19
-68.85%
|
51.98
29.19%
|
40.23
|
| Efficiency | |||
| Customer credit | |||
| Supplier credit | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Social balance | |||
| Employees |
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