Fi
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
33K
55.47%
|
€
21K
290.69%
|
€
5K
58.31%
|
€
3K
|
| Equity |
€
82K
38.72%
|
€
59K
44.38%
|
€
41K
15.16%
|
€
35K
|
| Gross margin |
€
188K
-4.47%
|
€
197K
8.26%
|
€
182K
51.64%
|
€
120K
|
| Employees |
2.00
0%
|
2.00
-51.22%
|
4.10
51.85%
|
2.70
|
| Dividends | ||||
| Credit limit |
€
9K
66.46%
|
€
5K
58.82%
|
€
3K
-7.87%
|
€
4K
|
| Profitability | ||||
| EBITDA |
€
55K
41.73%
|
€
39K
92.19%
|
€
20K
-22.41%
|
€
26K
|
| EBIT |
€
33K
55.47%
|
€
21K
190.73%
|
€
7K
30.86%
|
€
6K
|
| Net profit |
€
22K
22.95%
|
€
18K
237.15%
|
€
5K
58.31%
|
€
3K
|
| Capex |
€
6K
-86.42%
|
€
46K
-22.77%
|
€
59K
43.37%
|
€
41K
|
| Liquidity | ||||
| Cash |
€
11K
10.44%
|
€
10K
2176.53%
|
€
0K
-93.34%
|
€
6K
|
| Cashflow |
€
44K
24.22%
|
€
36K
95.86%
|
€
18K
-23.24%
|
€
24K
|
| Current ratio |
1.53
23.39%
|
1.24
5.08%
|
1.18
-19.73%
|
1.47
|
| Quick ratio |
1.53
23.39%
|
1.24
4.2%
|
1.19
-20.67%
|
1.50
|
| Working capital |
€
52K
89.58%
|
€
27K
78.94%
|
€
15K
-20.05%
|
€
19K
|
| Working capital ratio |
1.53
23.39%
|
1.24
4.2%
|
1.19
-20.13%
|
1.49
|
| Solvability | ||||
| Assets |
€
209K
-3.24%
|
€
216K
45.88%
|
€
148K
79.68%
|
€
83K
|
| Debt |
€
128K
-18.9%
|
€
158K
46.44%
|
€
108K
128.04%
|
€
47K
|
| Solvability |
38.96%
43.34%
|
27.18%
-1.02%
|
27.46%
-35.9%
|
42.84%
|
| Long term debt ratio |
0.37
-51.32%
|
0.76
38.18%
|
0.55
205.56%
|
0.18
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
54.55%
-10.46%
|
60.92%
35.65%
|
44.91%
-33.35%
|
67.38%
|
| Net profitability |
27.25%
-11.35%
|
30.74%
133.59%
|
13.16%
37.37%
|
9.58%
|
| Return On Assets (ROA) |
10.62
27.07%
|
8.35
131.11%
|
3.61
-11.9%
|
4.10
|
| Return On Equity (ROE) |
27.25
-11.37%
|
30.74
133.5%
|
13.16
37.46%
|
9.58
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
2.00
0%
|
2.00
-51.22%
|
4.10
51.85%
|
2.70
|
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