VE
| Financial ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Summary | |||
| Profit |
€
46K
44.14%
|
€
32K
-50.28%
|
€
64K
|
| Equity |
€
173K
25.61%
|
€
138K
16.97%
|
€
118K
|
| Gross margin |
€
240K
125.27%
|
€
107K
0.69%
|
€
106K
|
| Dividends | |||
| Credit limit |
€
15K
38.17%
|
€
11K
6.34%
|
€
10K
|
| Profitability | |||
| EBITDA |
€
47K
42.72%
|
€
33K
-48.51%
|
€
64K
|
| EBIT |
€
46K
44.14%
|
€
32K
-50.28%
|
€
64K
|
| Net profit |
€
35K
76.49%
|
€
20K
-53.24%
|
€
43K
|
| Capex |
€
3K
-29.65%
|
€
4K
114.88%
|
€
2K
|
| Liquidity | |||
| Cash |
€
22K
3341.79%
|
€
1K
-57.86%
|
€
2K
|
| Cashflow |
€
37K
72.24%
|
€
21K
-50.57%
|
€
43K
|
| Current ratio |
1.52
-2.56%
|
1.56
-10.86%
|
1.75
|
| Quick ratio |
0.11
175%
|
0.04
-50%
|
0.08
|
| Working capital |
€
184K
12.8%
|
€
163K
15.28%
|
€
142K
|
| Working capital ratio |
1.52
-2.56%
|
1.56
-10.86%
|
1.75
|
| Solvability | |||
| Assets |
€
543K
18.9%
|
€
457K
37.4%
|
€
332K
|
| Debt |
€
370K
16.01%
|
€
319K
48.61%
|
€
215K
|
| Solvability |
31.85%
5.64%
|
30.15%
-14.88%
|
35.42%
|
| Long term debt ratio |
0.09
-57.14%
|
0.21
-4.55%
|
0.22
|
| Interest Coverage Ratio | |||
| Rentability | |||
| Gross profitability |
21.24%
37.12%
|
15.49%
-57.75%
|
36.66%
|
| Net profitability |
20.39%
40.52%
|
14.51%
-60.02%
|
36.29%
|
| Return On Assets (ROA) |
6.49
48.43%
|
4.37
-65.97%
|
12.86
|
| Return On Equity (ROE) |
20.39
40.51%
|
14.51
-60.02%
|
36.29
|
| Efficiency | |||
| Customer credit | |||
| Supplier credit | |||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Social balance | |||
| Employees |
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