BL
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-9K
-183.59%
|
€
11K
-75.09%
|
€
44K
107.76%
|
€
21K
|
| Equity |
€
95K
-10.3%
|
€
106K
3.93%
|
€
102K
41.35%
|
€
72K
|
| Gross margin |
€
2K
-91.91%
|
€
30K
-42.54%
|
€
52K
10.54%
|
€
47K
|
| Dividends | ||||
| Credit limit |
€
11K
-10.3%
|
€
13K
41.72%
|
€
9K
41.35%
|
€
6K
|
| Profitability | ||||
| EBITDA |
€
1K
-96.34%
|
€
29K
-43.1%
|
€
51K
9.77%
|
€
46K
|
| EBIT |
€
-9K
-183.59%
|
€
11K
-75.09%
|
€
44K
2.41%
|
€
43K
|
| Net profit |
€
-11K
-372.66%
|
€
4K
-86.58%
|
€
30K
41.51%
|
€
21K
|
| Capex |
€
7K
-60.21%
|
€
17K
-22.17%
|
€
21K
134.34%
|
€
9K
|
| Liquidity | ||||
| Cash |
€
74K
-48.92%
|
€
145K
-17.2%
|
€
175K
119.24%
|
€
80K
|
| Cashflow |
€
-1K
-103.3%
|
€
22K
-40.3%
|
€
37K
49.28%
|
€
25K
|
| Current ratio |
2.26
-5.44%
|
2.39
85.27%
|
1.29
-1.53%
|
1.31
|
| Quick ratio |
2.26
-5.44%
|
2.39
85.27%
|
1.29
-1.53%
|
1.31
|
| Working capital |
€
83K
-11.34%
|
€
94K
17.89%
|
€
80K
24.47%
|
€
64K
|
| Working capital ratio |
2.26
-5.44%
|
2.39
85.27%
|
1.29
-1.53%
|
1.31
|
| Solvability | ||||
| Assets |
€
166K
-8.63%
|
€
182K
-51.07%
|
€
372K
33.96%
|
€
278K
|
| Debt |
€
72K
-6.32%
|
€
76K
-71.74%
|
€
271K
31.37%
|
€
206K
|
| Solvability |
56.96%
-1.83%
|
58.02%
112.37%
|
27.32%
5.52%
|
25.89%
|
| Long term debt ratio |
0.06
-25%
|
0.08
|
||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-0.77%
-103.68%
|
20.94%
-42.55%
|
36.45%
5.62%
|
34.51%
|
| Net profitability |
-11.48%
-403.7%
|
3.78%
-87.08%
|
29.25%
0.1%
|
29.22%
|
| Return On Assets (ROA) |
-6.54
-398.4%
|
2.19
-72.57%
|
7.99
5.64%
|
7.56
|
| Return On Equity (ROE) |
-11.48
-403.97%
|
3.78
-87.09%
|
29.25
0.12%
|
29.22
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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