EL
| Financial ratios | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
2K
135.29%
|
€
-5K
75.02%
|
€
-20K
-282.83%
|
€
11K
|
| Equity |
€
12K
10.03%
|
€
11K
-34.18%
|
€
17K
-53.64%
|
€
37K
|
| Gross margin |
€
9K
-20.22%
|
€
11K
54722.78%
|
€
0K
-99.96%
|
€
53K
|
| Dividends | ||||
| Credit limit |
€
1K
-8.31%
|
€
1K
-21.02%
|
€
1K
-71.9%
|
€
5K
|
| Profitability | ||||
| EBITDA |
€
7K
-24.59%
|
€
10K
303.37%
|
€
-5K
-114.99%
|
€
31K
|
| EBIT |
€
2K
135.29%
|
€
-5K
73.29%
|
€
-18K
-202.3%
|
€
18K
|
| Net profit |
€
1K
119.31%
|
€
-6K
70.43%
|
€
-20K
-282.83%
|
€
11K
|
| Capex |
€
0K
-100%
|
€
1K
-26.61%
|
€
2K
425.4%
|
€
0K
|
| Liquidity | ||||
| Cash |
€
7K
-77.61%
|
€
30K
17.15%
|
€
25K
-42.78%
|
€
44K
|
| Cashflow |
€
7K
-23.79%
|
€
9K
244.91%
|
€
-6K
-124.75%
|
€
24K
|
| Current ratio |
1.36
-23.16%
|
1.77
38.28%
|
1.28
-33.68%
|
1.93
|
| Quick ratio |
1.32
-46.77%
|
2.48
62.09%
|
1.53
-19.9%
|
1.91
|
| Working capital |
€
14K
-15.53%
|
€
16K
163.68%
|
€
6K
-72.17%
|
€
22K
|
| Working capital ratio |
1.36
-34.62%
|
2.08
47.52%
|
1.41
-26.94%
|
1.93
|
| Solvability | ||||
| Assets |
€
65K
15.59%
|
€
56K
-6.05%
|
€
60K
-33.46%
|
€
90K
|
| Debt |
€
52K
16.98%
|
€
45K
5.21%
|
€
43K
-19.42%
|
€
53K
|
| Solvability |
19.06%
-4.8%
|
20.02%
-29.95%
|
28.58%
-30.33%
|
41.02%
|
| Long term debt ratio |
1.19
-43.87%
|
2.12
72.36%
|
1.23
55.7%
|
0.79
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
53.53%
-30.73%
|
77.28%
320.17%
|
-35.1%
-153.39%
|
65.74%
|
| Net profitability |
9.11%
117.54%
|
-51.94%
55.08%
|
-115.62%
-494.34%
|
29.32%
|
| Return On Assets (ROA) |
1.74
116.7%
|
-10.40
68.53%
|
-33.04
-374.75%
|
12.03
|
| Return On Equity (ROE) |
9.11
117.55%
|
-51.94
55.08%
|
-115.62
-494.38%
|
29.32
|
| 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 |
0.90
|
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