EL
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
68K
-23.11%
|
€
89K
168.72%
|
€
33K
121.57%
|
€
15K
|
| Equity |
€
216K
28.51%
|
€
168K
60.24%
|
€
105K
45.84%
|
€
72K
|
| Gross margin |
€
74K
-22.61%
|
€
96K
79.38%
|
€
53K
113.43%
|
€
25K
|
| Dividends | ||||
| Credit limit |
€
29K
28.51%
|
€
22K
60.24%
|
€
14K
45.84%
|
€
9K
|
| Profitability | ||||
| EBITDA |
€
73K
-22.8%
|
€
95K
84.04%
|
€
52K
112.81%
|
€
24K
|
| EBIT |
€
68K
-23.11%
|
€
89K
90.89%
|
€
46K
129.75%
|
€
20K
|
| Net profit |
€
48K
-24.15%
|
€
63K
91.63%
|
€
33K
121.57%
|
€
15K
|
| Capex |
€
0K
-100%
|
€
23K
69.8%
|
€
13K
|
|
| Liquidity | ||||
| Cash |
€
79K
81.77%
|
€
43K
387.28%
|
€
9K
-65.72%
|
€
26K
|
| Cashflow |
€
53K
-23.63%
|
€
70K
82.27%
|
€
38K
101.61%
|
€
19K
|
| Current ratio |
82.33
97.15%
|
41.76
472.05%
|
7.30
55.32%
|
4.70
|
| Quick ratio |
82.33
97.15%
|
41.76
472.05%
|
7.30
55.32%
|
4.70
|
| Working capital |
€
197K
36.91%
|
€
144K
48.58%
|
€
97K
34.62%
|
€
72K
|
| Working capital ratio |
82.33
97.15%
|
41.76
472.05%
|
7.30
55.32%
|
4.70
|
| Solvability | ||||
| Assets |
€
219K
27.28%
|
€
172K
42.68%
|
€
120K
31.66%
|
€
91K
|
| Debt |
€
2K
-31.38%
|
€
4K
-77.04%
|
€
15K
-20.84%
|
€
19K
|
| Solvability |
98.89%
0.97%
|
97.94%
12.29%
|
87.22%
10.77%
|
78.74%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
24.59%
-40.56%
|
41.37%
13.75%
|
36.37%
38.24%
|
26.31%
|
| Net profitability |
22.19%
-40.97%
|
37.59%
19.6%
|
31.43%
51.91%
|
20.69%
|
| Return On Assets (ROA) |
21.94
-40.41%
|
36.82
34.31%
|
27.41
68.28%
|
16.29
|
| Return On Equity (ROE) |
22.19
-40.98%
|
37.59
19.59%
|
31.43
51.92%
|
20.69
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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