Bu
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
3K
-65.85%
|
€
9K
1064.36%
|
€
1K
148.56%
|
€
-2K
|
| Equity |
€
75K
3.21%
|
€
73K
9.62%
|
€
66K
0.83%
|
€
66K
|
| Gross margin |
€
11K
-12.51%
|
€
13K
230.08%
|
€
4K
-4.94%
|
€
4K
|
| Dividends | ||||
| Credit limit |
€
9K
3.21%
|
€
9K
9.62%
|
€
8K
0.83%
|
€
8K
|
| Profitability | ||||
| EBITDA |
€
10K
-16.01%
|
€
12K
469.16%
|
€
2K
-25.98%
|
€
3K
|
| EBIT |
€
3K
-65.85%
|
€
9K
1064.36%
|
€
1K
256.06%
|
€
0K
|
| Net profit |
€
2K
-63.42%
|
€
6K
1071.64%
|
€
1K
135.12%
|
€
-2K
|
| Capex |
€
3K
-87.62%
|
€
26K
|
-
|
€
8K
|
| Liquidity | ||||
| Cash |
€
25K
-63.36%
|
€
68K
14.19%
|
€
59K
-27.45%
|
€
82K
|
| Cashflow |
€
9K
-2.14%
|
€
10K
406.42%
|
€
2K
6.43%
|
€
2K
|
| Current ratio |
4.10
-76.66%
|
17.57
-51.36%
|
36.12
20%
|
30.10
|
| Quick ratio |
4.68
-93.07%
|
67.58
-71.5%
|
237.09
146.81%
|
96.06
|
| Working capital |
€
51K
-21.42%
|
€
64K
-20.49%
|
€
81K
-3.68%
|
€
84K
|
| Working capital ratio |
4.37
-84.33%
|
27.89
-56.78%
|
64.53
39.04%
|
46.41
|
| Solvability | ||||
| Assets |
€
91K
-5.41%
|
€
96K
8.98%
|
€
89K
-5.39%
|
€
94K
|
| Debt |
€
16K
-31.62%
|
€
24K
7.08%
|
€
22K
-20.02%
|
€
28K
|
| Solvability |
82.1%
9.12%
|
75.24%
0.59%
|
74.8%
6.57%
|
70.19%
|
| Long term debt ratio |
0.00
|
0.28
-6.67%
|
0.30
-21.05%
|
0.38
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
12.63%
-5.18%
|
13.32%
362.5%
|
2.88%
5.49%
|
2.73%
|
| Net profitability |
3.11%
-64.58%
|
8.78%
970.73%
|
0.82%
134.75%
|
-2.36%
|
| Return On Assets (ROA) |
2.55
-61.33%
|
6.60
975.11%
|
0.61
137.12%
|
-1.65
|
| Return On Equity (ROE) |
3.11
-64.56%
|
8.78
968.83%
|
0.82
134.84%
|
-2.36
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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