AP
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
73K
11.32%
|
€
66K
15.94%
|
€
57K
737.34%
|
€
-9K
|
| Equity |
€
98K
68.79%
|
€
58K
406.82%
|
€
11K
133.05%
|
€
-35K
|
| Gross margin |
€
110K
9.74%
|
€
100K
-22.24%
|
€
129K
41.83%
|
€
91K
|
| Dividends |
€
8K
|
|||
| Credit limit |
€
9K
68.79%
|
€
5K
406.82%
|
€
1K
133.05%
|
€
-3K
|
| Profitability | ||||
| EBITDA |
€
107K
9.75%
|
€
97K
-22.75%
|
€
126K
42.9%
|
€
88K
|
| EBIT |
€
73K
11.32%
|
€
66K
15.94%
|
€
57K
1430.1%
|
€
4K
|
| Net profit |
€
48K
2.63%
|
€
47K
1.04%
|
€
46K
616.98%
|
€
-9K
|
| Capex |
€
0K
-100%
|
€
13K
-69.9%
|
€
43K
9.77%
|
€
39K
|
| Liquidity | ||||
| Cash |
€
42K
51.28%
|
€
28K
23.14%
|
€
23K
123.9%
|
€
10K
|
| Cashflow |
€
81K
4.18%
|
€
78K
-32.31%
|
€
115K
52.6%
|
€
76K
|
| Current ratio |
1.61
8.05%
|
1.49
41.9%
|
1.05
34.62%
|
0.78
|
| Quick ratio |
0.83
0%
|
0.83
38.33%
|
0.60
33.33%
|
0.45
|
| Working capital |
€
98K
33.22%
|
€
74K
668.61%
|
€
10K
117.62%
|
€
-54K
|
| Working capital ratio |
1.70
7.59%
|
1.58
44.95%
|
1.09
34.57%
|
0.81
|
| Solvability | ||||
| Assets |
€
331K
0.55%
|
€
330K
-3.47%
|
€
341K
-11.42%
|
€
385K
|
| Debt |
€
233K
-14.07%
|
€
271K
-17.73%
|
€
330K
-21.47%
|
€
420K
|
| Solvability |
29.61%
67.86%
|
17.64%
425%
|
3.36%
137.33%
|
-9%
|
| Long term debt ratio |
0.73
-64.9%
|
2.08
-80.43%
|
10.63
317.83%
|
-4.88
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
82.92%
-38.29%
|
134.36%
-86.64%
|
1005.99%
561.78%
|
-217.85%
|
| Net profitability |
48.81%
-39.19%
|
80.27%
-80.06%
|
402.62%
1464.79%
|
25.73%
|
| Return On Assets (ROA) |
14.45
2.07%
|
14.16
4.67%
|
13.52
683.67%
|
-2.32
|
| Return On Equity (ROE) |
48.81
-39.2%
|
80.27
-80.06%
|
402.62
1464.49%
|
25.73
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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