BE
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
21K
-15.44%
|
€
25K
1687.08%
|
€
-2K
-111.74%
|
€
13K
|
| Equity |
€
181K
12.37%
|
€
162K
14.17%
|
€
141K
-1.77%
|
€
144K
|
| Gross margin |
€
26K
-3.81%
|
€
27K
4149.4%
|
€
-1K
-105.23%
|
€
13K
|
| Dividends | ||||
| Credit limit |
€
22K
12.37%
|
€
19K
14.17%
|
€
17K
-1.77%
|
€
17K
|
| Profitability | ||||
| EBITDA |
€
21K
-15.26%
|
€
25K
1847.89%
|
€
-1K
-111.65%
|
€
12K
|
| EBIT |
€
21K
-15.44%
|
€
25K
1687.08%
|
€
-2K
-113.06%
|
€
12K
|
| Net profit |
€
20K
-0.32%
|
€
20K
886.89%
|
€
-3K
-119.07%
|
€
13K
|
| Capex |
€
0K
-200%
|
€
0K
-100%
|
€
1K
|
|
| Liquidity | ||||
| Cash |
€
17K
985.09%
|
€
2K
19.81%
|
€
1K
-86.92%
|
€
10K
|
| Cashflow |
€
20K
-0.31%
|
€
20K
940.33%
|
€
-2K
-117.64%
|
€
14K
|
| Current ratio |
15.25
23.28%
|
12.37
158.79%
|
4.78
39.36%
|
3.43
|
| Quick ratio |
15.25
23.28%
|
12.37
159.33%
|
4.77
39.47%
|
3.42
|
| Working capital |
€
181K
12.64%
|
€
160K
14.52%
|
€
140K
-2.68%
|
€
144K
|
| Working capital ratio |
15.25
23.28%
|
12.37
158.79%
|
4.78
39.36%
|
3.43
|
| Solvability | ||||
| Assets |
€
194K
10.56%
|
€
176K
-1.64%
|
€
179K
-12.13%
|
€
203K
|
| Debt |
€
13K
-10.14%
|
€
14K
-61.97%
|
€
37K
-37.34%
|
€
59K
|
| Solvability |
93.47%
1.63%
|
91.97%
16.07%
|
79.24%
11.79%
|
70.88%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
11.17%
-11.28%
|
12.59%
836.26%
|
-1.71%
-117.96%
|
9.52%
|
| Net profitability |
11.01%
-11.28%
|
12.41%
789.44%
|
-1.8%
-119.42%
|
9.27%
|
| Return On Assets (ROA) |
10.29
-9.84%
|
11.41
900.02%
|
-1.43
-121.7%
|
6.57
|
| Return On Equity (ROE) |
11.01
-11.29%
|
12.41
789.24%
|
-1.80
-119.41%
|
9.27
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) |
0.00
|
|||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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