Cl
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
23K
-5.21%
|
€
25K
110.34%
|
€
12K
562.26%
|
€
2K
|
| Equity |
€
19K
-0.56%
|
€
19K
3.56%
|
€
18K
123.53%
|
€
8K
|
| Gross margin |
€
29K
-0.71%
|
€
29K
111.55%
|
€
14K
260.91%
|
€
4K
|
| Dividends |
€
19K
-38.12%
|
€
30K
|
||
| Credit limit |
€
2K
-0.56%
|
€
2K
-13.7%
|
€
2K
123.53%
|
€
1K
|
| Profitability | ||||
| EBITDA |
€
28K
-0.83%
|
€
29K
117.86%
|
€
13K
382.14%
|
€
3K
|
| EBIT |
€
23K
-5.21%
|
€
25K
110.34%
|
€
12K
345.15%
|
€
3K
|
| Net profit |
€
19K
0.53%
|
€
19K
84.64%
|
€
10K
465.54%
|
€
2K
|
| Capex |
€
3K
-66.43%
|
€
7K
-51.51%
|
€
15K
1.0875932735746E+20%
|
€
0K
|
| Liquidity | ||||
| Cash |
€
22K
26.79%
|
€
18K
184.5%
|
€
6K
-1.83%
|
€
6K
|
| Cashflow |
€
23K
5.16%
|
€
22K
96.29%
|
€
11K
515.19%
|
€
2K
|
| Current ratio |
1.13
9.71%
|
1.03
-37.58%
|
1.65
-71.25%
|
5.74
|
| Quick ratio |
1.21
0.83%
|
1.20
-27.27%
|
1.65
-71.25%
|
5.74
|
| Working capital |
€
3K
323.46%
|
€
1K
-81.89%
|
€
4K
-52.09%
|
€
8K
|
| Working capital ratio |
1.17
5.41%
|
1.11
-32.73%
|
1.65
-71.25%
|
5.74
|
| Solvability | ||||
| Assets |
€
40K
-5.82%
|
€
43K
78.41%
|
€
24K
144.91%
|
€
10K
|
| Debt |
€
22K
-9.97%
|
€
24K
313.45%
|
€
6K
249.99%
|
€
2K
|
| Solvability |
46.49%
5.61%
|
44.02%
-41.96%
|
75.85%
-8.72%
|
83.1%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
125.37%
5.74%
|
118.56%
89.54%
|
62.55%
175.19%
|
22.73%
|
| Net profitability |
99.61%
1.1%
|
98.53%
78.3%
|
55.26%
153.02%
|
21.84%
|
| Return On Assets (ROA) |
46.30
6.75%
|
43.38
3.49%
|
41.92
130.92%
|
18.15
|
| Return On Equity (ROE) |
99.61
1.09%
|
98.53
78.29%
|
55.26
153%
|
21.84
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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