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CEAL CONSULTING.
| Financial ratios | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Summary | ||||||||||
| Profit |
€
38K
-6.1%
|
€
40K
-2.56%
|
€
41K
37.87%
|
€
30K
|
€
14K
|
€
22K
|
€
38K
|
€
37K
|
€
30K
|
€
33K
|
| Equity |
€
423K
20.23%
|
€
352K
26.27%
|
€
279K
10.82%
|
€
251K
|
€
222K
|
€
207K
|
€
186K
|
€
148K
|
€
116K
|
€
93K
|
| Gross margin |
€
40K
-1.96%
|
€
41K
-6.37%
|
€
44K
-6.44%
|
€
47K
|
€
32K
|
€
41K
|
€
24K
|
€
26K
|
€
23K
|
€
41K
|
| Dividends |
€
6K
|
€
7K
|
||||||||
| Credit limit |
€
47K
20.23%
|
€
39K
38.89%
|
€
28K
10.82%
|
€
25K
|
€
22K
|
€
21K
|
€
20K
|
€
16K
|
€
10K
|
€
8K
|
| Taxes |
€
1K
-90.21%
|
€
15K
-47.52%
|
€
28K
90.29%
|
€
15K
|
€
10K
|
€
23K
|
€
8K
|
€
12K
|
€
9K
|
€
9K
|
| Salaries and Social Security Contributions |
€
2K
|
€
3K
|
€
1K
|
|||||||
| Profitability | ||||||||||
| EBITDA |
€
39K
-1.85%
|
€
40K
-2.56%
|
€
41K
-8.25%
|
€
45K
|
€
27K
|
€
39K
|
€
22K
|
€
21K
|
€
20K
|
€
38K
|
| EBIT |
€
38K
-6.1%
|
€
40K
-2.56%
|
€
41K
-8.25%
|
€
45K
|
€
27K
|
€
39K
|
€
22K
|
€
21K
|
€
17K
|
€
32K
|
| Net profit |
€
71K
-2.73%
|
€
73K
169.12%
|
€
27K
-8.63%
|
€
30K
|
€
14K
|
€
22K
|
€
38K
|
€
37K
|
€
30K
|
€
33K
|
| Capex |
€
10K
|
€
0K
|
€
15K
|
|||||||
| Liquidity | ||||||||||
| Cash |
€
12K
-36.44%
|
€
18K
-5.08%
|
€
19K
86.08%
|
€
10K
|
€
1K
|
€
4K
|
€
8K
|
€
18K
|
€
18K
|
|
| Cashflow |
€
73K
-0.41%
|
€
73K
169.12%
|
€
27K
-8.63%
|
€
30K
|
€
14K
|
€
22K
|
€
38K
|
€
37K
|
€
34K
|
€
39K
|
| Current ratio |
0.63
14.55%
|
0.55
17.02%
|
0.47
161.11%
|
0.18
|
0.15
|
0.20
|
0.30
|
0.34
|
0.43
|
0.40
|
| Quick ratio |
0.63
10.53%
|
0.57
21.28%
|
0.47
161.11%
|
0.18
|
0.15
|
0.20
|
0.30
|
0.34
|
0.43
|
0.40
|
| Working capital |
€
-21K
39.72%
|
€
-35K
-62.48%
|
€
-22K
55.85%
|
€
-49K
|
€
-68K
|
€
-52K
|
€
-36K
|
€
-37K
|
€
-37K
|
€
-28K
|
| Working capital ratio |
0.63
12.5%
|
0.56
19.15%
|
0.47
161.11%
|
0.18
|
0.15
|
0.20
|
0.30
|
0.34
|
0.43
|
0.40
|
| Solvability | ||||||||||
| Assets |
€
592K
0.41%
|
€
590K
84.56%
|
€
319K
2.87%
|
€
311K
|
€
312K
|
€
313K
|
€
315K
|
€
319K
|
€
333K
|
€
327K
|
| Debt |
€
169K
-28.94%
|
€
238K
482.76%
|
€
41K
-30.93%
|
€
59K
|
€
90K
|
€
106K
|
€
129K
|
€
171K
|
€
217K
|
€
234K
|
| Solvability |
71.46%
19.74%
|
59.68%
-31.58%
|
87.23%
7.72%
|
80.98%
|
71.07%
|
66.26%
|
58.94%
|
46.3%
|
34.94%
|
28.43%
|
| Long term debt ratio |
0.26
-43.48%
|
0.46
|
0.05
|
0.20
|
0.42
|
0.79
|
1.31
|
2.02
|
||
| Interest Coverage Ratio | ||||||||||
| Rentability | ||||||||||
| Gross profitability |
17.23%
-17.16%
|
20.8%
113.11%
|
9.76%
-17.57%
|
11.84%
|
6.5%
|
10.4%
|
20.55%
|
25.21%
|
29.07%
|
42.27%
|
| Net profitability |
16.83%
-19.09%
|
20.8%
113.11%
|
9.76%
-17.57%
|
11.84%
|
6.5%
|
10.4%
|
20.55%
|
25.21%
|
26.13%
|
35.45%
|
| Return On Assets (ROA) |
12.03
-3.13%
|
12.41
45.82%
|
8.51
-11.19%
|
9.59
|
4.62
|
6.89
|
12.11
|
11.67
|
9.13
|
10.08
|
| Return On Equity (ROE) |
16.83
-19.1%
|
20.80
113.14%
|
9.76
-17.55%
|
11.84
|
6.50
|
10.40
|
20.55
|
25.21
|
26.13
|
35.45
|
| Efficiency | ||||||||||
| Customer credit | ||||||||||
| Supplier credit | ||||||||||
| Inventory Turnover Ratio | ||||||||||
| Days Sales Outstanding (DSO) | ||||||||||
| Days Sales of Inventory (DSI) | ||||||||||
| Social balance | ||||||||||
| Employees |
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