DO
| Financial ratios | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
38K
72.77%
|
€
22K
805.13%
|
€
2K
114.23%
|
€
-17K
|
| Equity |
€
84K
81.32%
|
€
46K
19.39%
|
€
39K
6.59%
|
€
37K
|
| Gross margin |
€
136K
47.51%
|
€
92K
16.01%
|
€
80K
2.76%
|
€
78K
|
| Employees |
2.00
33.33%
|
1.50
15.38%
|
1.30
-35%
|
2.00
|
| Dividends |
€
5K
|
|||
| Credit limit |
€
7K
81.32%
|
€
4K
31.33%
|
€
3K
6.59%
|
€
3K
|
| Profitability | ||||
| EBITDA |
€
80K
36.94%
|
€
59K
40.67%
|
€
42K
79.91%
|
€
23K
|
| EBIT |
€
38K
72.77%
|
€
22K
261.95%
|
€
6K
173.84%
|
€
-8K
|
| Net profit |
€
38K
213.57%
|
€
12K
400.69%
|
€
2K
114.23%
|
€
-17K
|
| Capex |
€
17K
-26.66%
|
€
24K
8.83%
|
€
22K
-54.65%
|
€
48K
|
| Liquidity | ||||
| Cash |
€
10K
-9.51%
|
€
11K
-3.68%
|
€
12K
49.63%
|
€
8K
|
| Cashflow |
€
80K
64.54%
|
€
49K
28.44%
|
€
38K
164.5%
|
€
14K
|
| Current ratio |
1.01
13.48%
|
0.89
23.61%
|
0.72
5.88%
|
0.68
|
| Quick ratio |
0.20
-39.39%
|
0.33
57.14%
|
0.21
23.53%
|
0.17
|
| Working capital |
€
2K
104.69%
|
€
-43K
42.96%
|
€
-76K
-6.82%
|
€
-71K
|
| Working capital ratio |
1.01
13.48%
|
0.89
23.61%
|
0.72
5.88%
|
0.68
|
| Solvability | ||||
| Assets |
€
352K
-29.93%
|
€
503K
41.11%
|
€
356K
10.44%
|
€
323K
|
| Debt |
€
268K
-41.26%
|
€
456K
43.78%
|
€
317K
10.93%
|
€
286K
|
| Solvability |
23.91%
158.77%
|
9.24%
-15.38%
|
10.92%
-3.53%
|
11.32%
|
| Long term debt ratio |
0.44
-62.39%
|
1.17
8.33%
|
1.08
-37.57%
|
1.73
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
95.38%
-9.25%
|
105.1%
7.57%
|
97.7%
148.16%
|
39.37%
|
| Net profitability |
44.85%
72.97%
|
25.93%
319.58%
|
6.18%
113.34%
|
-46.33%
|
| Return On Assets (ROA) |
10.72
347.52%
|
2.40
254.81%
|
0.68
112.88%
|
-5.24
|
| Return On Equity (ROE) |
44.85
72.94%
|
25.93
319.37%
|
6.18
113.35%
|
-46.33
|
| 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 |
2.00
33.33%
|
1.50
15.38%
|
1.30
-35%
|
2.00
|
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