CE
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
108K
-11.84%
|
€
123K
30.52%
|
€
94K
859.83%
|
€
-12K
|
| Equity |
€
127K
45.47%
|
€
87K
67.94%
|
€
52K
91.95%
|
€
27K
|
| Gross margin |
€
458K
7.15%
|
€
428K
5.26%
|
€
406K
27.44%
|
€
319K
|
| Employees |
4.40
22.22%
|
3.60
-21.74%
|
4.60
-6.12%
|
4.90
|
| Dividends |
€
40K
-33.33%
|
€
60K
20%
|
€
50K
|
|
| Credit limit |
€
11K
45.47%
|
€
8K
67.94%
|
€
5K
111.15%
|
€
2K
|
| Profitability | ||||
| EBITDA |
€
165K
-15.18%
|
€
195K
18.21%
|
€
165K
98.32%
|
€
83K
|
| EBIT |
€
108K
-11.84%
|
€
123K
30.52%
|
€
94K
1273.77%
|
€
7K
|
| Net profit |
€
80K
-16.43%
|
€
95K
27.24%
|
€
75K
704.93%
|
€
-12K
|
| Capex |
€
34K
-42.99%
|
€
59K
12.69%
|
€
52K
63.23%
|
€
32K
|
| Liquidity | ||||
| Cash |
€
58K
-19.64%
|
€
73K
186.99%
|
€
25K
29.43%
|
€
20K
|
| Cashflow |
€
136K
-18.34%
|
€
167K
14.9%
|
€
145K
128.02%
|
€
64K
|
| Current ratio |
0.86
3.61%
|
0.83
15.28%
|
0.72
2.86%
|
0.70
|
| Quick ratio |
0.40
-9.09%
|
0.44
37.5%
|
0.32
14.29%
|
0.28
|
| Working capital |
€
-67K
16.1%
|
€
-79K
34.1%
|
€
-120K
-1.37%
|
€
-119K
|
| Working capital ratio |
0.87
4.82%
|
0.83
15.28%
|
0.72
2.86%
|
0.70
|
| Solvability | ||||
| Assets |
€
802K
0.25%
|
€
800K
5.85%
|
€
755K
-1.36%
|
€
766K
|
| Debt |
€
675K
-5.27%
|
€
713K
1.27%
|
€
704K
-4.77%
|
€
739K
|
| Solvability |
15.79%
45.13%
|
10.88%
58.6%
|
6.86%
94.33%
|
3.53%
|
| Long term debt ratio |
1.52
-45.52%
|
2.79
-47.06%
|
5.27
-58.31%
|
12.64
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
107.77%
-43.86%
|
191.97%
-31.58%
|
280.59%
18.79%
|
236.21%
|
| Net profitability |
62.85%
-42.55%
|
109.39%
-24.23%
|
144.38%
415.17%
|
-45.81%
|
| Return On Assets (ROA) |
9.93
-16.63%
|
11.91
20.21%
|
9.91
713.25%
|
-1.62
|
| Return On Equity (ROE) |
62.85
-42.55%
|
109.39
-24.23%
|
144.38
415.15%
|
-45.81
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
4.40
22.22%
|
3.60
-21.74%
|
4.60
-6.12%
|
4.90
|
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