DE
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
60K
27.2%
|
€
47K
992.29%
|
€
-5K
-108.97%
|
€
59K
|
| Equity |
€
406K
11.62%
|
€
364K
10.93%
|
€
328K
-1.51%
|
€
333K
|
| Gross margin |
€
88K
18.75%
|
€
74K
789.5%
|
€
8K
-91%
|
€
92K
|
| Dividends | ||||
| Credit limit |
€
49K
11.62%
|
€
44K
10.93%
|
€
39K
-10.46%
|
€
44K
|
| Profitability | ||||
| EBITDA |
€
85K
18.55%
|
€
72K
1121.7%
|
€
6K
-93.52%
|
€
91K
|
| EBIT |
€
60K
27.2%
|
€
47K
992.29%
|
€
-5K
-106.9%
|
€
77K
|
| Net profit |
€
42K
17.95%
|
€
36K
812.72%
|
€
-5K
-108.51%
|
€
59K
|
| Capex |
€
2K
-55.83%
|
€
4K
-95.11%
|
€
82K
3.7703092094055E+17%
|
€
0K
|
| Liquidity | ||||
| Cash |
€
54K
43.8%
|
€
37K
390.31%
|
€
8K
-81.71%
|
€
42K
|
| Cashflow |
€
67K
11.39%
|
€
60K
879.97%
|
€
6K
-91.55%
|
€
73K
|
| Current ratio |
12.00
96.72%
|
6.10
2.18%
|
5.97
-16.74%
|
7.17
|
| Quick ratio |
12.00
96.72%
|
6.10
-4.84%
|
6.41
-19.17%
|
7.93
|
| Working capital |
€
180K
37.83%
|
€
131K
44.93%
|
€
90K
12.86%
|
€
80K
|
| Working capital ratio |
12.00
96.72%
|
6.10
-1.29%
|
6.18
-44.97%
|
11.23
|
| Solvability | ||||
| Assets |
€
499K
3.57%
|
€
482K
6.09%
|
€
454K
9.91%
|
€
413K
|
| Debt |
€
92K
-21.35%
|
€
118K
-6.55%
|
€
126K
57.55%
|
€
80K
|
| Solvability |
81.46%
7.77%
|
75.59%
4.56%
|
72.29%
-10.39%
|
80.67%
|
| Long term debt ratio |
0.19
-24%
|
0.25
-24.24%
|
0.33
65%
|
0.20
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
16.51%
-0.18%
|
16.54%
784.49%
|
1.87%
-91.43%
|
21.83%
|
| Net profitability |
10.41%
5.69%
|
9.85%
743.79%
|
-1.53%
-108.62%
|
17.75%
|
| Return On Assets (ROA) |
8.48
13.88%
|
7.45
771.84%
|
-1.11
-107.74%
|
14.32
|
| Return On Equity (ROE) |
10.41
5.67%
|
9.85
742.52%
|
-1.53
-108.64%
|
17.75
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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