VI
| Financial ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Summary | |||
| Profit |
€
23K
-52.16%
|
€
48K
-7.9%
|
€
52K
|
| Equity |
€
462K
67.52%
|
€
276K
11.49%
|
€
247K
|
| Gross margin |
€
49K
-39.42%
|
€
81K
1.67%
|
€
79K
|
| Dividends | |||
| Credit limit |
€
55K
67.52%
|
€
33K
33.78%
|
€
25K
|
| Profitability | |||
| EBITDA |
€
41K
-43.22%
|
€
73K
-5.3%
|
€
77K
|
| EBIT |
€
23K
-52.16%
|
€
48K
-7.9%
|
€
52K
|
| Net profit |
€
12K
-60.75%
|
€
31K
-3.6%
|
€
32K
|
| Capex |
€
-67K
-2.2986946718047E+17%
|
€
0K
-214.29%
|
€
0K
|
| Liquidity | |||
| Cash |
€
368K
267.63%
|
€
100K
76.93%
|
€
57K
|
| Cashflow |
€
31K
-45.38%
|
€
57K
-2.02%
|
€
58K
|
| Current ratio |
6.54
321.94%
|
1.55
9.15%
|
1.42
|
| Quick ratio |
6.54
321.94%
|
1.55
9.15%
|
1.42
|
| Working capital |
€
326K
818.89%
|
€
35K
74.61%
|
€
20K
|
| Working capital ratio |
6.54
321.94%
|
1.55
9.15%
|
1.42
|
| Solvability | |||
| Assets |
€
728K
37.5%
|
€
529K
1.12%
|
€
524K
|
| Debt |
€
208K
-18.13%
|
€
254K
-8.16%
|
€
276K
|
| Solvability |
63.47%
21.82%
|
52.1%
10.26%
|
47.25%
|
| Long term debt ratio |
0.32
-52.94%
|
0.68
-26.09%
|
0.92
|
| Interest Coverage Ratio | |||
| Rentability | |||
| Gross profitability |
6.7%
-67.4%
|
20.55%
-12.1%
|
23.38%
|
| Net profitability |
2.66%
-76.54%
|
11.34%
-13.5%
|
13.11%
|
| Return On Assets (ROA) |
1.69
-71.46%
|
5.91
-4.67%
|
6.20
|
| Return On Equity (ROE) |
2.66
-76.57%
|
11.34
-13.53%
|
13.11
|
| Efficiency | |||
| Customer credit | |||
| Supplier credit | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Social balance | |||
| Employees |
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