EA
| Financial ratios | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
70K
-24.19%
|
€
92K
65.31%
|
€
56K
56.6%
|
€
35K
|
| Equity |
€
20K
0%
|
€
20K
0%
|
€
20K
0%
|
€
20K
|
| Gross margin |
€
75K
-23.74%
|
€
99K
-9.47%
|
€
109K
28.34%
|
€
85K
|
| Dividends |
€
57K
-8.99%
|
€
62K
11.77%
|
€
56K
56.6%
|
€
35K
|
| Credit limit |
€
2K
0%
|
€
2K
0%
|
€
2K
0%
|
€
2K
|
| Profitability | ||||
| EBITDA |
€
71K
-26.79%
|
€
97K
-9.78%
|
€
108K
28.69%
|
€
84K
|
| EBIT |
€
70K
-24.19%
|
€
92K
-13.37%
|
€
106K
28.14%
|
€
83K
|
| Net profit |
€
57K
-8.99%
|
€
62K
11.77%
|
€
56K
56.6%
|
€
35K
|
| Capex |
€
-2K
-110.68%
|
€
19K
2620.83%
|
€
1K
-57.09%
|
€
2K
|
| Liquidity | ||||
| Cash |
€
37K
-25.54%
|
€
49K
-44.99%
|
€
89K
89.21%
|
€
47K
|
| Cashflow |
€
58K
-13.96%
|
€
67K
17.73%
|
€
57K
57.06%
|
€
37K
|
| Current ratio |
1.30
21.5%
|
1.07
-12.3%
|
1.22
-10.29%
|
1.36
|
| Quick ratio |
1.30
21.5%
|
1.07
-12.3%
|
1.22
-10.29%
|
1.36
|
| Working capital |
€
20K
265.34%
|
€
5K
-71.28%
|
€
19K
6%
|
€
18K
|
| Working capital ratio |
1.30
21.5%
|
1.07
-12.3%
|
1.22
-10.29%
|
1.36
|
| Solvability | ||||
| Assets |
€
86K
-11.13%
|
€
97K
-10.59%
|
€
109K
55.06%
|
€
70K
|
| Debt |
€
66K
-14.1%
|
€
77K
-13.04%
|
€
88K
77.78%
|
€
50K
|
| Solvability |
23.71%
12.53%
|
21.07%
11.84%
|
18.84%
-35.5%
|
29.21%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
283.83%
-13.96%
|
329.87%
17.72%
|
280.21%
57.06%
|
178.41%
|
| Net profitability |
276.21%
-8.99%
|
303.49%
11.77%
|
271.54%
56.6%
|
173.4%
|
| Return On Assets (ROA) |
65.49
2.4%
|
63.95
25%
|
51.16
1%
|
50.66
|
| Return On Equity (ROE) |
276.21
-8.99%
|
303.49
11.77%
|
271.54
56.6%
|
173.40
|
| Efficiency | ||||
| Customer credit |
23.25
-19.77%
|
28.98
|
||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
23.25
-19.78%
|
28.98
|
||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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