DI
| Financial ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Summary | |||
| Profit |
€
3K
176.24%
|
€
1K
123.66%
|
€
-5K
|
| Equity |
€
39K
11.04%
|
€
35K
45.01%
|
€
24K
|
| Gross margin |
€
9K
28.97%
|
€
7K
465.85%
|
€
-2K
|
| Dividends | |||
| Credit limit |
€
5K
0.94%
|
€
5K
59.52%
|
€
3K
|
| Profitability | |||
| EBITDA |
€
5K
51%
|
€
4K
209.97%
|
€
-3K
|
| EBIT |
€
3K
176.24%
|
€
1K
123.66%
|
€
-5K
|
| Net profit |
€
4K
-64.45%
|
€
11K
289.17%
|
€
-6K
|
| Capex |
€
0K
100%
|
€
-2K
-126.99%
|
€
6K
|
| Liquidity | |||
| Cash |
€
0K
-98.79%
|
€
2K
28.45%
|
€
2K
|
| Cashflow |
€
6K
-54.53%
|
€
13K
423.14%
|
€
-4K
|
| Current ratio |
2.43
16.83%
|
2.08
26.06%
|
1.65
|
| Quick ratio |
2.43
16.83%
|
2.08
26.06%
|
1.65
|
| Working capital |
€
37K
19.6%
|
€
31K
93.55%
|
€
16K
|
| Working capital ratio |
2.43
16.83%
|
2.08
26.06%
|
1.65
|
| Solvability | |||
| Assets |
€
65K
1.91%
|
€
64K
30.35%
|
€
49K
|
| Debt |
€
26K
-9.35%
|
€
29K
15.89%
|
€
25K
|
| Solvability |
60.18%
8.96%
|
55.23%
11.24%
|
49.65%
|
| Long term debt ratio | |||
| Interest Coverage Ratio | |||
| Rentability | |||
| Gross profitability |
15.5%
-59.05%
|
37.85%
322.78%
|
-16.99%
|
| Net profitability |
9.94%
-67.98%
|
31.04%
230.42%
|
-23.8%
|
| Return On Assets (ROA) |
5.98
-65.12%
|
17.15
245.13%
|
-11.81
|
| Return On Equity (ROE) |
9.94
-67.98%
|
31.04
230.45%
|
-23.80
|
| Efficiency | |||
| Customer credit | |||
| Supplier credit | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Social balance | |||
| Employees |
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