Ba
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
44K
78.99%
|
€
24K
-35.45%
|
€
38K
33.19%
|
€
28K
|
| Equity |
€
74K
7.19%
|
€
69K
36.25%
|
€
51K
24.09%
|
€
41K
|
| Gross margin |
€
64K
83.02%
|
€
35K
-25.5%
|
€
47K
18.39%
|
€
40K
|
| Dividends |
€
29K
|
€
20K
471.43%
|
€
4K
|
|
| Credit limit |
€
10K
7.19%
|
€
9K
36.25%
|
€
7K
24.09%
|
€
5K
|
| Profitability | ||||
| EBITDA |
€
55K
68.86%
|
€
33K
-26.03%
|
€
44K
24.27%
|
€
36K
|
| EBIT |
€
44K
78.99%
|
€
24K
-35.45%
|
€
38K
14.44%
|
€
33K
|
| Net profit |
€
34K
86.42%
|
€
18K
-38.24%
|
€
30K
5.33%
|
€
28K
|
| Capex |
€
87K
17463%
|
€
0K
-98.43%
|
€
32K
382.93%
|
€
7K
|
| Liquidity | ||||
| Cash |
€
19K
-46.18%
|
€
36K
-20.19%
|
€
45K
216.87%
|
€
14K
|
| Cashflow |
€
46K
71.73%
|
€
27K
-26.28%
|
€
36K
17.41%
|
€
31K
|
| Current ratio |
1.52
-63.9%
|
4.21
156.71%
|
1.64
1.86%
|
1.61
|
| Quick ratio |
1.57
-65.49%
|
4.55
172.46%
|
1.67
-12.57%
|
1.91
|
| Working capital |
€
29K
-50.12%
|
€
57K
63.69%
|
€
35K
150.78%
|
€
14K
|
| Working capital ratio |
1.54
-65.7%
|
4.49
165.68%
|
1.69
-38.77%
|
2.76
|
| Solvability | ||||
| Assets |
€
181K
86.15%
|
€
97K
-18.51%
|
€
119K
86.84%
|
€
64K
|
| Debt |
€
107K
282.78%
|
€
28K
-59.28%
|
€
68K
199.58%
|
€
23K
|
| Solvability |
41.09%
-42.41%
|
71.35%
67.21%
|
42.67%
-33.59%
|
64.25%
|
| Long term debt ratio |
0.69
392.86%
|
0.14
-50%
|
0.28
|
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
61.9%
60.2%
|
38.64%
-45.9%
|
71.42%
-5.38%
|
75.48%
|
| Net profitability |
46.27%
73.88%
|
26.61%
-54.68%
|
58.71%
-15.11%
|
69.16%
|
| Return On Assets (ROA) |
19.01
0.14%
|
18.98
-24.21%
|
25.05
-43.62%
|
44.43
|
| Return On Equity (ROE) |
46.27
73.9%
|
26.61
-54.68%
|
58.71
-15.12%
|
69.16
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
0.50
|
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