Wi
| Financial ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Summary | |||
| Profit |
€
28K
580.17%
|
€
4K
-73.78%
|
€
16K
|
| Equity |
€
18K
39.78%
|
€
13K
22.25%
|
€
11K
|
| Gross margin |
€
28K
566.2%
|
€
4K
-73.7%
|
€
16K
|
| Dividends |
€
20K
|
||
| Credit limit |
€
2K
39.78%
|
€
1K
22.25%
|
€
1K
|
| Profitability | |||
| EBITDA |
€
28K
580.17%
|
€
4K
-73.78%
|
€
16K
|
| EBIT |
€
28K
580.17%
|
€
4K
-73.78%
|
€
16K
|
| Net profit |
€
25K
970.71%
|
€
2K
-72.55%
|
€
9K
|
| Capex | |||
| Liquidity | |||
| Cash |
€
17K
0.09%
|
€
17K
29.68%
|
€
13K
|
| Cashflow |
€
25K
970.71%
|
€
2K
-72.55%
|
€
9K
|
| Current ratio |
0.40
-45.21%
|
0.73
-3.95%
|
0.76
|
| Quick ratio |
0.42
-46.84%
|
0.79
-11.24%
|
0.89
|
| Working capital |
€
-51K
-191.11%
|
€
-18K
-105.94%
|
€
-9K
|
| Working capital ratio |
0.41
-46.05%
|
0.76
-7.32%
|
0.82
|
| Solvability | |||
| Assets |
€
267K
-4.92%
|
€
281K
7.79%
|
€
260K
|
| Debt |
€
249K
-7.08%
|
€
268K
7.18%
|
€
250K
|
| Solvability |
6.76%
46.96%
|
4.6%
13.58%
|
4.05%
|
| Long term debt ratio |
9.09
-42.14%
|
15.71
-22.53%
|
20.28
|
| Interest Coverage Ratio | |||
| Rentability | |||
| Gross profitability |
139.39%
665.88%
|
18.2%
-77.54%
|
81.04%
|
| Net profitability |
139.39%
665.88%
|
18.2%
-77.54%
|
81.04%
|
| Return On Assets (ROA) |
9.42
1026.14%
|
0.84
-74.53%
|
3.29
|
| Return On Equity (ROE) |
139.39
665.97%
|
18.20
-77.55%
|
81.04
|
| Efficiency | |||
| Customer credit | |||
| Supplier credit | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Social balance | |||
| Employees |
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