AE
| Financial ratios | 2022 | 2021 | 2019 | 2017 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
21K
140.7%
|
€
9K
149.86%
|
€
4K
-90.31%
|
€
36K
|
| Equity |
€
116K
17.47%
|
€
99K
22.72%
|
€
81K
6.61%
|
€
76K
|
| Gross margin |
€
37K
9.71%
|
€
34K
-29.28%
|
€
48K
-18.36%
|
€
59K
|
| Dividends | ||||
| Credit limit |
€
14K
76.21%
|
€
8K
22.72%
|
€
6K
-35.39%
|
€
10K
|
| Profitability | ||||
| EBITDA |
€
37K
21.4%
|
€
30K
-3.53%
|
€
31K
-45.89%
|
€
58K
|
| EBIT |
€
21K
140.7%
|
€
9K
-30.74%
|
€
13K
-72.83%
|
€
47K
|
| Net profit |
€
17K
282.51%
|
€
5K
28.23%
|
€
4K
-90.31%
|
€
36K
|
| Capex |
€
11K
205.35%
|
€
4K
-90.16%
|
€
36K
3.08%
|
€
35K
|
| Liquidity | ||||
| Cash |
€
7K
106.38%
|
€
3K
-85.09%
|
€
22K
-43.29%
|
€
40K
|
| Cashflow |
€
33K
26.42%
|
€
26K
17.28%
|
€
22K
-53.39%
|
€
47K
|
| Current ratio |
2.14
56.2%
|
1.37
107.58%
|
0.66
-63.54%
|
1.81
|
| Quick ratio |
4.84
253.28%
|
1.37
107.58%
|
0.66
-63.54%
|
1.81
|
| Working capital |
€
101K
27.49%
|
€
79K
287.69%
|
€
-42K
-161.91%
|
€
68K
|
| Working capital ratio |
2.97
116.79%
|
1.37
-2.14%
|
1.40
-22.65%
|
1.81
|
| Solvability | ||||
| Assets |
€
213K
-34.18%
|
€
323K
40.02%
|
€
231K
27.77%
|
€
181K
|
| Debt |
€
96K
-56.99%
|
€
224K
49.31%
|
€
150K
43.02%
|
€
105K
|
| Solvability |
54.68%
78.46%
|
30.64%
-12.36%
|
34.96%
-16.54%
|
41.89%
|
| Long term debt ratio |
0.07
-12.5%
|
0.08
-75.76%
|
0.33
22.22%
|
0.27
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
28.07%
7.63%
|
26.08%
-4.43%
|
27.29%
-56.29%
|
62.43%
|
| Net profitability |
14.87%
225.38%
|
4.57%
4.58%
|
4.37%
-90.91%
|
48.08%
|
| Return On Assets (ROA) |
8.13
481.13%
|
1.40
-8.42%
|
1.53
-92.41%
|
20.14
|
| Return On Equity (ROE) |
14.87
225.62%
|
4.57
4.49%
|
4.37
-90.91%
|
48.08
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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