DI
| Financial ratios | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
25K
41.87%
|
€
18K
398.76%
|
€
-6K
-125.72%
|
€
23K
|
| Equity |
€
64K
40.6%
|
€
46K
46.3%
|
€
31K
-16.1%
|
€
37K
|
| Gross margin |
€
23K
261.85%
|
€
6K
211.52%
|
€
-6K
-109.66%
|
€
59K
|
| Dividends | ||||
| Credit limit |
€
6K
40.6%
|
€
4K
60.93%
|
€
3K
-23.73%
|
€
3K
|
| Profitability | ||||
| EBITDA |
€
22K
364.2%
|
€
5K
178.63%
|
€
-6K
-110.54%
|
€
58K
|
| EBIT |
€
25K
41.87%
|
€
18K
393.3%
|
€
-6K
-121.81%
|
€
28K
|
| Net profit |
€
19K
28.29%
|
€
15K
341.31%
|
€
-6K
-125.72%
|
€
23K
|
| Capex |
€
1K
7.41%
|
€
1K
|
||
| Liquidity | ||||
| Cash |
€
37K
195.22%
|
€
13K
-68.53%
|
€
40K
-5.61%
|
€
43K
|
| Cashflow |
€
15K
1037.27%
|
€
1K
122.64%
|
€
-6K
-111.26%
|
€
53K
|
| Current ratio |
1.15
3.6%
|
1.11
-0.89%
|
1.12
0%
|
1.12
|
| Quick ratio |
1.02
0.99%
|
1.01
0%
|
1.01
-0.98%
|
1.02
|
| Working capital |
€
61K
42.68%
|
€
42K
47.55%
|
€
29K
-22.93%
|
€
37K
|
| Working capital ratio |
1.15
3.6%
|
1.11
-0.89%
|
1.12
0%
|
1.12
|
| Solvability | ||||
| Assets |
€
462K
8.57%
|
€
426K
55.38%
|
€
274K
-23.7%
|
€
359K
|
| Debt |
€
398K
4.71%
|
€
380K
56.55%
|
€
243K
-24.58%
|
€
322K
|
| Solvability |
13.94%
29.55%
|
10.76%
-5.86%
|
11.43%
10.01%
|
10.39%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
24.02%
708.75%
|
2.97%
115.48%
|
-19.19%
-113.43%
|
142.94%
|
| Net profitability |
28.88%
-8.75%
|
31.65%
264.93%
|
-19.19%
-130.65%
|
62.6%
|
| Return On Assets (ROA) |
4.02
18.16%
|
3.41
255.3%
|
-2.19
-133.7%
|
6.51
|
| Return On Equity (ROE) |
28.88
-8.76%
|
31.65
264.94%
|
-19.19
-130.65%
|
62.60
|
| 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 |
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