AD
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
12K
13.91%
|
€
11K
9.11%
|
€
10K
253.61%
|
€
3K
|
| Equity |
€
31K
40.46%
|
€
22K
50.62%
|
€
15K
116.6%
|
€
7K
|
| Gross margin |
€
18K
-5.03%
|
€
19K
4.18%
|
€
19K
24.01%
|
€
15K
|
| Dividends | ||||
| Credit limit |
€
3K
40.46%
|
€
2K
50.62%
|
€
1K
116.6%
|
€
1K
|
| Profitability | ||||
| EBITDA |
€
17K
9.91%
|
€
15K
7.44%
|
€
14K
18.52%
|
€
12K
|
| EBIT |
€
12K
13.91%
|
€
11K
9.11%
|
€
10K
83.91%
|
€
5K
|
| Net profit |
€
9K
20.39%
|
€
7K
-5.97%
|
€
8K
181.36%
|
€
3K
|
| Capex |
€
0K
100%
|
€
-2K
-112.01%
|
€
15K
|
-
|
| Liquidity | ||||
| Cash |
€
1K
10.92%
|
€
1K
17.36%
|
€
1K
2753.82%
|
€
0K
|
| Cashflow |
€
13K
12.84%
|
€
12K
-2.67%
|
€
12K
29.67%
|
€
9K
|
| Current ratio |
1.18
6.31%
|
1.11
9.9%
|
1.01
-2.88%
|
1.04
|
| Quick ratio |
1.19
7.21%
|
1.11
9.9%
|
1.01
-2.88%
|
1.04
|
| Working capital |
€
29K
85.9%
|
€
15K
719.32%
|
€
2K
-60.84%
|
€
5K
|
| Working capital ratio |
1.18
6.31%
|
1.11
9.9%
|
1.01
-2.88%
|
1.04
|
| Solvability | ||||
| Assets |
€
194K
16.76%
|
€
166K
17.43%
|
€
141K
22.98%
|
€
115K
|
| Debt |
€
163K
13.14%
|
€
144K
13.61%
|
€
127K
17.14%
|
€
108K
|
| Solvability |
15.95%
20.29%
|
13.26%
28.24%
|
10.34%
76.15%
|
5.87%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
42.88%
-19.67%
|
53.38%
-35.38%
|
82.6%
-40.14%
|
137.98%
|
| Net profitability |
28.81%
-14.28%
|
33.61%
-37.56%
|
53.83%
29.9%
|
41.44%
|
| Return On Assets (ROA) |
4.59
3.11%
|
4.46
-19.93%
|
5.57
128.79%
|
2.43
|
| Return On Equity (ROE) |
28.81
-14.29%
|
33.61
-37.57%
|
53.83
29.9%
|
41.44
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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