Br
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
47K
137.4%
|
€
20K
-19.57%
|
€
24K
833.9%
|
€
-3K
|
| Equity |
€
66K
35.06%
|
€
49K
-2.42%
|
€
50K
8.67%
|
€
46K
|
| Gross margin |
€
73K
110.61%
|
€
34K
-10.03%
|
€
38K
150.42%
|
€
15K
|
| Dividends |
€
12K
44.63%
|
€
9K
14.38%
|
€
8K
|
|
| Credit limit |
€
6K
8.05%
|
€
5K
-2.42%
|
€
6K
19.54%
|
€
5K
|
| Profitability | ||||
| EBITDA |
€
72K
111.83%
|
€
34K
-10.13%
|
€
38K
154.6%
|
€
15K
|
| EBIT |
€
47K
137.4%
|
€
20K
-19.57%
|
€
24K
47143.79%
|
€
0K
|
| Net profit |
€
30K
300.55%
|
€
7K
-35.87%
|
€
12K
446.48%
|
€
-3K
|
| Capex |
€
94K
1990.12%
|
€
4K
-58.91%
|
€
11K
555.03%
|
€
2K
|
| Liquidity | ||||
| Cash |
€
71K
103.69%
|
€
35K
70.93%
|
€
20K
50.09%
|
€
14K
|
| Cashflow |
€
55K
152.9%
|
€
22K
-12.79%
|
€
25K
115.29%
|
€
12K
|
| Current ratio |
1.19
29.35%
|
0.92
33.33%
|
0.69
21.05%
|
0.57
|
| Quick ratio |
1.24
34.78%
|
0.92
33.33%
|
0.69
18.97%
|
0.58
|
| Working capital |
€
12K
435.31%
|
€
-4K
70.65%
|
€
-12K
34.69%
|
€
-19K
|
| Working capital ratio |
1.22
32.61%
|
0.92
33.33%
|
0.69
21.05%
|
0.57
|
| Solvability | ||||
| Assets |
€
207K
117.43%
|
€
95K
6.81%
|
€
89K
-0.4%
|
€
90K
|
| Debt |
€
141K
204.72%
|
€
46K
18.7%
|
€
39K
-10.07%
|
€
43K
|
| Solvability |
31.96%
-37.88%
|
51.45%
-8.65%
|
56.32%
9.1%
|
51.62%
|
| Long term debt ratio |
1.19
|
|||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
83.17%
87.28%
|
44.41%
-10.63%
|
49.69%
98.13%
|
25.08%
|
| Net profitability |
44.79%
196.62%
|
15.1%
-34.29%
|
22.98%
418.72%
|
-7.21%
|
| Return On Assets (ROA) |
14.32
84.22%
|
7.77
-39.96%
|
12.94
447.87%
|
-3.72
|
| Return On Equity (ROE) |
44.79
196.57%
|
15.10
-34.28%
|
22.98
418.85%
|
-7.21
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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