AF
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
1K
121.16%
|
€
-3K
-116.77%
|
€
16K
197.08%
|
€
5K
|
| Equity |
€
79K
-0.28%
|
€
79K
-10.78%
|
€
89K
3.19%
|
€
86K
|
| Gross margin |
€
1K
128.89%
|
€
-2K
-112.09%
|
€
16K
-42.22%
|
€
28K
|
| Dividends |
€
10K
|
|||
| Credit limit |
€
9K
-0.28%
|
€
10K
-10.78%
|
€
11K
3.19%
|
€
10K
|
| Profitability | ||||
| EBITDA |
€
1K
121.16%
|
€
-3K
-116.51%
|
€
16K
49.02%
|
€
11K
|
| EBIT |
€
1K
121.16%
|
€
-3K
-116.77%
|
€
16K
55.67%
|
€
10K
|
| Net profit |
€
0K
97.71%
|
€
-10K
-175.07%
|
€
13K
138.69%
|
€
5K
|
| Capex |
-
|
€
1K
|
-
|
-
|
| Liquidity | ||||
| Cash |
€
14K
18.72%
|
€
12K
-49.78%
|
€
24K
|
|
| Cashflow |
€
0K
97.71%
|
€
-10K
-173.62%
|
€
13K
117.96%
|
€
6K
|
| Current ratio |
23.89
22.26%
|
19.54
33.29%
|
14.66
-56.95%
|
34.05
|
| Quick ratio |
23.89
22.26%
|
19.54
33.29%
|
14.66
-56.95%
|
34.05
|
| Working capital |
€
73K
-0.3%
|
€
74K
-12.11%
|
€
84K
3.71%
|
€
81K
|
| Working capital ratio |
23.89
22.26%
|
19.54
33.29%
|
14.66
-56.95%
|
34.05
|
| Solvability | ||||
| Assets |
€
82K
-1.18%
|
€
83K
-12.36%
|
€
95K
7.27%
|
€
88K
|
| Debt |
€
3K
-19.26%
|
€
4K
-35.24%
|
€
6K
150.94%
|
€
2K
|
| Solvability |
96.1%
0.91%
|
95.23%
1.81%
|
93.54%
-3.81%
|
97.24%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-0.28%
97.68%
|
-12.08%
-182.51%
|
14.64%
111.26%
|
6.93%
|
| Net profitability |
-0.28%
97.68%
|
-12.08%
-184.18%
|
14.35%
131.08%
|
6.21%
|
| Return On Assets (ROA) |
-0.27
97.68%
|
-11.50
-185.65%
|
13.43
122.51%
|
6.03
|
| Return On Equity (ROE) |
-0.28
97.7%
|
-12.08
-184.13%
|
14.35
131.31%
|
6.21
|
| Efficiency | ||||
| Customer credit |
54.43
|
|||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
54.43
|
|||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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