FA
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
35K
6.9%
|
€
33K
-6.48%
|
€
35K
279.64%
|
€
9K
|
| Equity |
€
66K
15.34%
|
€
57K
33.26%
|
€
43K
46.77%
|
€
29K
|
| Gross margin |
€
69K
2.82%
|
€
67K
-2.48%
|
€
69K
6.42%
|
€
65K
|
| Dividends | ||||
| Credit limit |
€
5K
4.85%
|
€
5K
33.26%
|
€
4K
46.77%
|
€
3K
|
| Profitability | ||||
| EBITDA |
€
62K
2.55%
|
€
60K
-3.65%
|
€
63K
5.78%
|
€
59K
|
| EBIT |
€
35K
6.9%
|
€
33K
-6.48%
|
€
35K
10.71%
|
€
32K
|
| Net profit |
€
9K
-38.54%
|
€
14K
4.37%
|
€
14K
47.44%
|
€
9K
|
| Capex |
€
0K
-100%
|
€
1K
-0%
|
€
1K
0.04%
|
€
1K
|
| Liquidity | ||||
| Cash |
€
5K
982.07%
|
€
0K
-95.79%
|
€
11K
449.76%
|
€
2K
|
| Cashflow |
€
35K
-15.05%
|
€
42K
1.46%
|
€
41K
12.07%
|
€
37K
|
| Current ratio |
0.08
166.67%
|
0.03
-85.71%
|
0.21
320%
|
0.05
|
| Quick ratio |
0.09
200%
|
0.03
-88%
|
0.25
400%
|
0.05
|
| Working capital |
€
-66K
-16.97%
|
€
-57K
-33.93%
|
€
-42K
7.94%
|
€
-46K
|
| Working capital ratio |
0.08
166.67%
|
0.03
-86.96%
|
0.23
360%
|
0.05
|
| Solvability | ||||
| Assets |
€
739K
-2.93%
|
€
762K
-4.63%
|
€
799K
-2.26%
|
€
817K
|
| Debt |
€
673K
-4.42%
|
€
704K
-6.79%
|
€
756K
-4.09%
|
€
788K
|
| Solvability |
8.97%
18.81%
|
7.55%
39.81%
|
5.4%
50%
|
3.6%
|
| Long term debt ratio |
9.07
-19.31%
|
11.24
-30.96%
|
16.28
-35.32%
|
25.17
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
53.42%
-26.34%
|
72.52%
-23.86%
|
95.25%
-23.65%
|
124.75%
|
| Net profitability |
13.3%
-46.71%
|
24.96%
-21.68%
|
31.87%
0.47%
|
31.72%
|
| Return On Assets (ROA) |
1.19
-36.69%
|
1.88
9.44%
|
1.72
50.86%
|
1.14
|
| Return On Equity (ROE) |
13.30
-46.72%
|
24.96
-21.68%
|
31.87
0.46%
|
31.72
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
0.00
|
|||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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