TU
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
7K
-21.3%
|
€
9K
163.21%
|
€
4K
1384.87%
|
€
0K
|
| Equity |
€
39K
16.46%
|
€
33K
24.31%
|
€
27K
6.58%
|
€
25K
|
| Gross margin |
€
78K
-18.65%
|
€
96K
-20.49%
|
€
121K
76.57%
|
€
69K
|
| Dividends | ||||
| Credit limit |
€
3K
5.88%
|
€
3K
36.74%
|
€
2K
6.58%
|
€
2K
|
| Profitability | ||||
| EBITDA |
€
30K
-25.4%
|
€
40K
-15.18%
|
€
48K
7.9%
|
€
44K
|
| EBIT |
€
7K
-21.3%
|
€
9K
163.21%
|
€
4K
13.3%
|
€
3K
|
| Net profit |
€
5K
-15.81%
|
€
7K
293.71%
|
€
2K
597.53%
|
€
0K
|
| Capex |
€
3K
-96.6%
|
€
78K
18.85%
|
€
65K
236.54%
|
€
19K
|
| Liquidity | ||||
| Cash |
€
27K
-31.95%
|
€
39K
66.55%
|
€
23K
-60.45%
|
€
59K
|
| Cashflow |
€
28K
-24.75%
|
€
38K
-17.74%
|
€
46K
10.88%
|
€
41K
|
| Current ratio |
1.06
1.92%
|
1.04
-3.7%
|
1.08
12.5%
|
0.96
|
| Quick ratio |
0.73
4.29%
|
0.70
-4.11%
|
0.73
-21.51%
|
0.93
|
| Working capital |
€
7K
30.47%
|
€
5K
-48.1%
|
€
10K
341.84%
|
€
-4K
|
| Working capital ratio |
1.06
1.92%
|
1.04
-3.7%
|
1.08
12.5%
|
0.96
|
| Solvability | ||||
| Assets |
€
190K
-13.96%
|
€
221K
11.54%
|
€
198K
32.84%
|
€
149K
|
| Debt |
€
151K
-19.38%
|
€
187K
9.54%
|
€
171K
38.18%
|
€
124K
|
| Solvability |
20.44%
35.36%
|
15.1%
11.44%
|
13.55%
-19.78%
|
16.89%
|
| Long term debt ratio |
1.11
-45.32%
|
2.03
30.13%
|
1.56
48.57%
|
1.05
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
72.93%
-35.39%
|
112.87%
-33.83%
|
170.58%
4.04%
|
163.96%
|
| Net profitability |
14.14%
-27.71%
|
19.56%
217.02%
|
6.17%
556.38%
|
0.94%
|
| Return On Assets (ROA) |
2.89
-2.15%
|
2.95
252.96%
|
0.84
425.08%
|
0.16
|
| Return On Equity (ROE) |
14.14
-27.71%
|
19.56
216.72%
|
6.17
554.46%
|
0.94
|
| 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 |
1.00
0%
|
1.00
11.11%
|
0.90
|
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