Br
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
0K
-85.82%
|
€
2K
-0.34%
|
€
2K
64.81%
|
€
1K
|
| Equity |
€
28K
6.43%
|
€
26K
9.9%
|
€
24K
8.41%
|
€
22K
|
| Gross margin |
€
1K
-70.89%
|
€
2K
-0.34%
|
€
2K
136.11%
|
€
1K
|
| Dividends | ||||
| Credit limit |
€
3K
6.43%
|
€
3K
9.9%
|
€
3K
8.41%
|
€
3K
|
| Profitability | ||||
| EBITDA |
€
0K
-85.82%
|
€
2K
-0.34%
|
€
2K
136.11%
|
€
1K
|
| EBIT |
€
0K
-85.82%
|
€
2K
-0.34%
|
€
2K
136.11%
|
€
1K
|
| Net profit |
€
2K
-28.57%
|
€
2K
27.58%
|
€
2K
50.93%
|
€
1K
|
| Capex | ||||
| Liquidity | ||||
| Cash |
€
2K
132.64%
|
€
1K
-50.93%
|
€
1K
16.91%
|
€
1K
|
| Cashflow |
€
2K
-28.57%
|
€
2K
27.58%
|
€
2K
50.93%
|
€
1K
|
| Current ratio |
2.09
18.75%
|
1.76
-55.89%
|
3.99
103.57%
|
1.96
|
| Quick ratio |
2.09
18.75%
|
1.76
-55.89%
|
3.99
103.57%
|
1.96
|
| Working capital |
€
28K
6.43%
|
€
26K
9.9%
|
€
24K
8.41%
|
€
22K
|
| Working capital ratio |
2.09
18.75%
|
1.76
-55.89%
|
3.99
103.57%
|
1.96
|
| Solvability | ||||
| Assets |
€
53K
-11.98%
|
€
60K
90.76%
|
€
31K
-29.04%
|
€
44K
|
| Debt |
€
25K
-25.96%
|
€
34K
332.24%
|
€
8K
-65.08%
|
€
23K
|
| Solvability |
52.19%
20.92%
|
43.16%
-42.38%
|
74.91%
52.78%
|
49.03%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
6.05%
-32.85%
|
9.01%
16.11%
|
7.76%
39.32%
|
5.57%
|
| Net profitability |
6.05%
-32.85%
|
9.01%
16.11%
|
7.76%
39.32%
|
5.57%
|
| Return On Assets (ROA) |
3.16
-18.86%
|
3.89
-33.12%
|
5.81
112.71%
|
2.73
|
| Return On Equity (ROE) |
6.05
-32.89%
|
9.01
16.09%
|
7.76
39.22%
|
5.57
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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