AS
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
3K
167%
|
€
1K
-75.86%
|
€
5K
-51.68%
|
€
9K
|
| Equity |
€
20K
5.97%
|
€
19K
-7.48%
|
€
21K
8.1%
|
€
19K
|
| Gross margin |
€
4K
38.73%
|
€
3K
-53.57%
|
€
7K
-60.29%
|
€
18K
|
| Dividends | ||||
| Credit limit |
€
2K
5.97%
|
€
2K
-7.48%
|
€
2K
-1.73%
|
€
3K
|
| Profitability | ||||
| EBITDA |
€
4K
44.25%
|
€
3K
-54.93%
|
€
6K
-63.74%
|
€
17K
|
| EBIT |
€
3K
167%
|
€
1K
-75.86%
|
€
5K
-70.42%
|
€
15K
|
| Net profit |
€
1K
173.83%
|
€
-2K
-199.81%
|
€
2K
-83.51%
|
€
9K
|
| Capex |
-
|
€
2K
167.9%
|
€
1K
-70.68%
|
€
2K
|
| Liquidity | ||||
| Cash |
€
6K
-41.8%
|
€
11K
-17.03%
|
€
13K
-19.44%
|
€
16K
|
| Cashflow |
€
2K
1168.89%
|
€
0K
-94.49%
|
€
3K
-71.09%
|
€
11K
|
| Current ratio |
7.53
-16.89%
|
9.06
-29.77%
|
12.90
364.03%
|
2.78
|
| Quick ratio |
7.53
-16.89%
|
9.06
-29.77%
|
12.90
364.03%
|
2.78
|
| Working capital |
€
19K
13.88%
|
€
16K
-7.53%
|
€
18K
17.89%
|
€
15K
|
| Working capital ratio |
7.53
-16.89%
|
9.06
-29.77%
|
12.90
364.03%
|
2.78
|
| Solvability | ||||
| Assets |
€
23K
9.31%
|
€
21K
-4.51%
|
€
22K
-19.69%
|
€
28K
|
| Debt |
€
3K
40.62%
|
€
2K
36.52%
|
€
1K
-82.35%
|
€
8K
|
| Solvability |
87.59%
-3.05%
|
90.35%
-3.11%
|
93.25%
34.6%
|
69.28%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
11.28%
1100%
|
0.94%
-94.06%
|
15.82%
-73.25%
|
59.14%
|
| Net profitability |
5.63%
169.68%
|
-8.08%
-207.88%
|
7.49%
-84.74%
|
49.09%
|
| Return On Assets (ROA) |
4.93
167.55%
|
-7.30
-204.52%
|
6.98
-79.46%
|
34.01
|
| Return On Equity (ROE) |
5.63
169.68%
|
-8.08
-207.87%
|
7.49
-84.74%
|
49.09
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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