At
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
20K
38.51%
|
€
14K
-46.46%
|
€
27K
-41.23%
|
€
46K
|
| Equity |
€
98K
17.08%
|
€
84K
20.85%
|
€
69K
61.45%
|
€
43K
|
| Gross margin |
€
48K
16.26%
|
€
42K
-24.18%
|
€
55K
-28.49%
|
€
77K
|
| Dividends | ||||
| Credit limit |
€
10K
6.43%
|
€
9K
20.85%
|
€
8K
101.81%
|
€
4K
|
| Profitability | ||||
| EBITDA |
€
45K
16.66%
|
€
38K
-25.71%
|
€
51K
-30.19%
|
€
74K
|
| EBIT |
€
20K
38.51%
|
€
14K
-46.46%
|
€
27K
-43.48%
|
€
48K
|
| Net profit |
€
17K
-0.84%
|
€
17K
-40.96%
|
€
29K
-40.46%
|
€
49K
|
| Capex |
€
15K
2.101978984895E+17%
|
€
0K
-100%
|
€
5K
3.157728675496E+16%
|
€
0K
|
| Liquidity | ||||
| Cash |
€
2K
44.69%
|
€
1K
-91.96%
|
€
17K
-50.91%
|
€
34K
|
| Cashflow |
€
39K
1.66%
|
€
38K
-24.76%
|
€
51K
-29.46%
|
€
72K
|
| Current ratio |
1.19
56.58%
|
0.76
94.87%
|
0.39
11.43%
|
0.35
|
| Quick ratio |
1.19
56.58%
|
0.76
94.87%
|
0.39
11.43%
|
0.35
|
| Working capital |
€
10K
169.24%
|
€
-14K
67.8%
|
€
-43K
38.12%
|
€
-69K
|
| Working capital ratio |
1.19
56.58%
|
0.76
94.87%
|
0.39
11.43%
|
0.35
|
| Solvability | ||||
| Assets |
€
159K
4.83%
|
€
151K
-5.32%
|
€
160K
-15.44%
|
€
189K
|
| Debt |
€
51K
-9.84%
|
€
56K
-27.61%
|
€
78K
-40.97%
|
€
132K
|
| Solvability |
61.68%
11.68%
|
55.23%
27.64%
|
43.27%
90.87%
|
22.67%
|
| Long term debt ratio |
0.01
|
0.11
-81.67%
|
0.60
|
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
39.59%
-13.18%
|
45.6%
-37.74%
|
73.24%
-56.31%
|
167.62%
|
| Net profitability |
14.59%
-15.42%
|
17.25%
-54.68%
|
38.06%
-64.61%
|
107.55%
|
| Return On Assets (ROA) |
9.00
-5.56%
|
9.53
-42.15%
|
16.47
-32.44%
|
24.38
|
| Return On Equity (ROE) |
14.59
-15.44%
|
17.25
-54.67%
|
38.06
-64.61%
|
107.55
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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