Bl
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
19K
631.54%
|
€
-4K
-132.4%
|
€
11K
174.22%
|
€
-15K
|
| Equity |
€
40K
54.72%
|
€
26K
-12.74%
|
€
30K
53.23%
|
€
19K
|
| Gross margin |
€
29K
43.22%
|
€
20K
-45.43%
|
€
38K
275.12%
|
€
10K
|
| Dividends | ||||
| Credit limit |
€
5K
70.2%
|
€
3K
19%
|
€
3K
40.46%
|
€
2K
|
| Profitability | ||||
| EBITDA |
€
22K
8863.18%
|
€
0K
-98.63%
|
€
18K
373.86%
|
€
-6K
|
| EBIT |
€
19K
631.54%
|
€
-4K
-132.4%
|
€
11K
181.1%
|
€
-14K
|
| Net profit |
€
14K
474.97%
|
€
-4K
-136.66%
|
€
10K
169%
|
€
-15K
|
| Capex |
€
3K
-24.82%
|
€
3K
-2.24%
|
€
3K
-6.73%
|
€
4K
|
| Liquidity | ||||
| Cash |
€
22K
71.11%
|
€
13K
-48.01%
|
€
25K
75.63%
|
€
14K
|
| Cashflow |
€
17K
30288.4%
|
€
0K
-99.67%
|
€
17K
318.84%
|
€
-8K
|
| Current ratio |
7.33
39.09%
|
5.27
342.86%
|
1.19
-32.77%
|
1.77
|
| Quick ratio |
7.35
39.47%
|
5.27
342.86%
|
1.19
-32.77%
|
1.77
|
| Working capital |
€
43K
34.26%
|
€
32K
-3.91%
|
€
33K
104.85%
|
€
16K
|
| Working capital ratio |
7.34
39.28%
|
5.27
342.86%
|
1.19
-32.77%
|
1.77
|
| Solvability | ||||
| Assets |
€
60K
14.31%
|
€
52K
-76.36%
|
€
222K
266.75%
|
€
60K
|
| Debt |
€
20K
-25.35%
|
€
26K
-86.22%
|
€
192K
367.74%
|
€
41K
|
| Solvability |
67.04%
35.35%
|
49.53%
269.08%
|
13.42%
-58.21%
|
32.11%
|
| Long term debt ratio |
0.32
-56.16%
|
0.73
8.96%
|
0.67
-34.95%
|
1.03
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
41.93%
19866.67%
|
0.21%
-99.63%
|
56.97%
242.82%
|
-39.89%
|
| Net profitability |
35.37%
342.43%
|
-14.59%
-142%
|
34.74%
145.03%
|
-77.15%
|
| Return On Assets (ROA) |
23.71
428.03%
|
-7.23
-255.09%
|
4.66
118.81%
|
-24.77
|
| Return On Equity (ROE) |
35.37
342.35%
|
-14.59
-142.01%
|
34.74
145.03%
|
-77.15
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
0.50
0%
|
0.50
0%
|
0.50
|
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