TR
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
5K
453.02%
|
€
1K
-84.81%
|
€
6K
152.07%
|
€
-12K
|
| Equity |
€
28K
26.5%
|
€
22K
10.69%
|
€
20K
45.89%
|
€
14K
|
| Gross margin |
€
7K
75.37%
|
€
4K
-64.75%
|
€
12K
301.98%
|
€
-6K
|
| Dividends | ||||
| Credit limit |
€
4K
39.15%
|
€
3K
0.63%
|
€
3K
92.58%
|
€
1K
|
| Profitability | ||||
| EBITDA |
€
7K
141.08%
|
€
3K
-73.24%
|
€
11K
237.97%
|
€
-8K
|
| EBIT |
€
5K
453.02%
|
€
1K
-84.81%
|
€
6K
152.24%
|
€
-12K
|
| Net profit |
€
6K
174.45%
|
€
2K
-66.02%
|
€
6K
152.91%
|
€
-12K
|
| Capex |
€
6K
288.73%
|
€
2K
-47.54%
|
€
3K
45.2%
|
€
2K
|
| Liquidity | ||||
| Cash |
€
0K
-98.94%
|
€
6K
12640.62%
|
€
0K
-83.7%
|
€
0K
|
| Cashflow |
€
7K
86.1%
|
€
4K
-62.31%
|
€
11K
238.57%
|
€
-8K
|
| Current ratio |
4.10
44.37%
|
2.84
8.81%
|
2.61
91.91%
|
1.36
|
| Quick ratio |
4.10
44.37%
|
2.84
8.81%
|
2.61
91.91%
|
1.36
|
| Working capital |
€
19K
7.9%
|
€
18K
25.59%
|
€
14K
179.35%
|
€
5K
|
| Working capital ratio |
4.10
44.37%
|
2.84
8.81%
|
2.61
91.91%
|
1.36
|
| Solvability | ||||
| Assets |
€
34K
7.25%
|
€
32K
10.49%
|
€
29K
3.11%
|
€
28K
|
| Debt |
€
6K
-36.06%
|
€
10K
10.04%
|
€
9K
-37.73%
|
€
14K
|
| Solvability |
81.66%
17.95%
|
69.23%
0.17%
|
69.11%
41.5%
|
48.84%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
26.83%
47.09%
|
18.24%
-65.94%
|
53.56%
194.98%
|
-56.39%
|
| Net profitability |
20.95%
116.87%
|
9.66%
-69.29%
|
31.46%
136.27%
|
-86.75%
|
| Return On Assets (ROA) |
17.11
155.89%
|
6.69
-69.25%
|
21.74
151.31%
|
-42.37
|
| Return On Equity (ROE) |
20.95
116.95%
|
9.66
-69.3%
|
31.46
136.26%
|
-86.75
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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