EL
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
1K
-78.38%
|
€
3K
135.43%
|
€
-9K
-94.97%
|
€
-5K
|
| Equity |
€
21K
7.82%
|
€
20K
25.09%
|
€
16K
-23.36%
|
€
21K
|
| Gross margin |
€
6K
-35.01%
|
€
9K
316.74%
|
€
2K
1431.62%
|
€
0K
|
| Dividends | ||||
| Credit limit |
€
2K
-18.32%
|
€
3K
37.6%
|
€
2K
-23.36%
|
€
2K
|
| Profitability | ||||
| EBITDA |
€
4K
-48.33%
|
€
8K
438.88%
|
€
-2K
-421.23%
|
€
0K
|
| EBIT |
€
1K
-78.38%
|
€
3K
135.43%
|
€
-9K
-26.3%
|
€
-7K
|
| Net profit |
€
2K
-61.01%
|
€
4K
182.32%
|
€
-5K
-1.54%
|
€
-5K
|
| Capex |
€
17K
|
€
12K
1.2809728278009E+18%
|
€
0K
|
|
| Liquidity | ||||
| Cash |
€
17K
1.62%
|
€
17K
79.89%
|
€
9K
109.73%
|
€
4K
|
| Cashflow |
€
5K
-42.84%
|
€
9K
327.8%
|
€
2K
-3.43%
|
€
2K
|
| Current ratio |
1.43
-77.62%
|
6.39
49.3%
|
4.28
17.26%
|
3.65
|
| Quick ratio |
1.43
-77.62%
|
6.39
49.3%
|
4.28
17.26%
|
3.65
|
| Working capital |
€
7K
-64.71%
|
€
19K
72.97%
|
€
11K
17.16%
|
€
9K
|
| Working capital ratio |
1.43
-77.62%
|
6.39
49.3%
|
4.28
17.26%
|
3.65
|
| Solvability | ||||
| Assets |
€
37K
57.89%
|
€
23K
21.59%
|
€
19K
-28.17%
|
€
27K
|
| Debt |
€
15K
338.31%
|
€
4K
5.11%
|
€
3K
-5.41%
|
€
4K
|
| Solvability |
57.94%
-31.71%
|
84.85%
2.89%
|
82.47%
6.67%
|
77.31%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
23.51%
-46.99%
|
44.35%
241.94%
|
12.97%
26.04%
|
10.29%
|
| Net profitability |
7.25%
-63.86%
|
20.06%
165.81%
|
-30.48%
-32.46%
|
-23.01%
|
| Return On Assets (ROA) |
4.20
-75.31%
|
17.02
167.7%
|
-25.14
-41.35%
|
-17.79
|
| Return On Equity (ROE) |
7.25
-63.84%
|
20.06
165.81%
|
-30.48
-32.49%
|
-23.01
|
| Efficiency | ||||
| Customer credit |
120.08
|
|||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
120.08
|
|||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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