VE
VENTOMATIC
NV0422.971.567
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| Ratio | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Credit limit |
€
214K
-0.09%
|
€
214K
0.15%
|
€
214K
-1.79%
|
€
218K
|
| Profit |
€
59K
-20.42%
|
€
74K
205.23%
|
€
24K
96.07%
|
€
12K
|
| Equity |
€
1.78M
-0.09%
|
€
1.79M
0.15%
|
€
1.78M
-1.79%
|
€
1.82M
|
| Gross margin |
€
330K
-3.05%
|
€
340K
-14.51%
|
€
398K
5.69%
|
€
376K
|
| Employees |
4.30
-20.37%
|
5.40
0%
|
5.40
-15.63%
|
6.40
|
| Dividends |
€
50K
0%
|
€
50K
0%
|
€
50K
|
|
| Profitability | ||||
| EBITDA |
€
98K
-8.4%
|
€
107K
71.08%
|
€
63K
-23.69%
|
€
82K
|
| EBIT |
€
59K
-20.42%
|
€
74K
205.23%
|
€
24K
48.2%
|
€
16K
|
| Net profit |
€
48K
-8.22%
|
€
53K
200.71%
|
€
18K
41.66%
|
€
12K
|
| Capex |
€
73K
50.92%
|
€
48K
48.97%
|
€
32K
1.54%
|
€
32K
|
| Liquidity | ||||
| Cash |
€
563K
-17.09%
|
€
679K
4.55%
|
€
650K
7.94%
|
€
602K
|
| Cashflow |
€
87K
2.1%
|
€
86K
53.5%
|
€
56K
-28.41%
|
€
78K
|
| Current ratio |
8.88
0.68%
|
8.82
19.67%
|
7.37
-56.13%
|
16.80
|
| Quick ratio |
6.19
24.05%
|
4.99
21.71%
|
4.10
-55.09%
|
9.13
|
| Working capital |
€
1.17M
-2.45%
|
€
1.20M
-0.79%
|
€
1.21M
-1.91%
|
€
1.23M
|
| Working capital ratio |
9.96
12.93%
|
8.82
19.67%
|
7.37
-56.13%
|
16.80
|
| Solvability | ||||
| Assets |
€
1.94M
-0.03%
|
€
1.94M
-1.72%
|
€
1.98M
4.19%
|
€
1.90M
|
| Amounts payable |
€
149K
-3.15%
|
€
153K
-19.25%
|
€
190K
143.31%
|
€
78K
|
| Solvability |
91.9%
-0.07%
|
91.96%
1.89%
|
90.25%
-5.73%
|
95.74%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
4.9%
2.08%
|
4.8%
53.35%
|
3.13%
-27.04%
|
4.29%
|
| Net profitability |
2.71%
-8.14%
|
2.95%
201.02%
|
0.98%
44.12%
|
0.68%
|
| Return On Assets (ROA) |
2.49
-8.19%
|
2.71
205.97%
|
0.89
35.96%
|
0.65
|
| Return On Equity (ROE) |
2.71
-8.13%
|
2.95
200.27%
|
0.98
44.24%
|
0.68
|
| 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 |
4.30
-20.37%
|
5.40
0%
|
5.40
-15.63%
|
6.40
|
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