WA
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
14K
64.39%
|
€
9K
20.4%
|
€
7K
2068.36%
|
€
0K
|
| Equity |
€
376K
2.29%
|
€
367K
1.28%
|
€
362K
0.64%
|
€
360K
|
| Gross margin |
€
34K
27.45%
|
€
27K
7.41%
|
€
25K
11.77%
|
€
22K
|
| Dividends | ||||
| Credit limit |
€
38K
2.29%
|
€
37K
1.28%
|
€
36K
0.64%
|
€
36K
|
| Profitability | ||||
| EBITDA |
€
26K
34.75%
|
€
20K
7.74%
|
€
18K
17.68%
|
€
15K
|
| EBIT |
€
14K
64.39%
|
€
9K
20.4%
|
€
7K
61.06%
|
€
4K
|
| Net profit |
€
8K
81.97%
|
€
5K
100.83%
|
€
2K
595.29%
|
€
0K
|
| Capex |
€
0K
-100%
|
€
11K
6.1022895341568E+16%
|
€
0K
-145.45%
|
€
0K
|
| Liquidity | ||||
| Cash |
€
2K
-52.53%
|
€
5K
-66.56%
|
€
16K
-19.84%
|
€
20K
|
| Cashflow |
€
21K
32.3%
|
€
16K
17.06%
|
€
13K
17.5%
|
€
11K
|
| Current ratio |
0.27
125%
|
0.12
-62.5%
|
0.32
-40.74%
|
0.54
|
| Quick ratio |
0.27
125%
|
0.12
-62.5%
|
0.32
-40.74%
|
0.54
|
| Working capital |
€
-50K
3.21%
|
€
-51K
-40.27%
|
€
-37K
-15.38%
|
€
-32K
|
| Working capital ratio |
0.27
125%
|
0.12
-62.5%
|
0.32
-40.74%
|
0.54
|
| Solvability | ||||
| Assets |
€
491K
-0.14%
|
€
492K
-1.92%
|
€
501K
-5.82%
|
€
532K
|
| Debt |
€
115K
-7.33%
|
€
125K
-10.26%
|
€
139K
-19.34%
|
€
172K
|
| Solvability |
76.48%
2.44%
|
74.66%
3.26%
|
72.3%
6.86%
|
67.66%
|
| Long term debt ratio |
0.13
-27.78%
|
0.18
-21.74%
|
0.23
-20.69%
|
0.29
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
5.47%
29.31%
|
4.23%
15.57%
|
3.66%
16.93%
|
3.13%
|
| Net profitability |
2.24%
77.78%
|
1.26%
96.88%
|
0.64%
611.11%
|
0.09%
|
| Return On Assets (ROA) |
1.72
82.23%
|
0.94
104.76%
|
0.46
638.27%
|
0.06
|
| Return On Equity (ROE) |
2.24
77.89%
|
1.26
98.3%
|
0.64
590.87%
|
0.09
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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