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FISCO-WIN.
| Financial ratios | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Summary | ||||||
| Profit |
€
45K
-20.86%
|
€
57K
1751.05%
|
€
3K
-42.84%
|
€
5K
|
€
3K
|
€
1K
|
| Equity |
€
93K
49.37%
|
€
63K
156.99%
|
€
24K
5.31%
|
€
23K
|
€
18K
|
€
16K
|
| Gross margin |
€
56K
-7.74%
|
€
61K
848.24%
|
€
6K
-23.39%
|
€
8K
|
€
5K
|
€
2K
|
| Employees |
1.00
|
|||||
| Dividends |
€
1K
|
|||||
| Credit limit |
€
8K
49.37%
|
€
6K
182.69%
|
€
2K
-23.41%
|
€
3K
|
€
2K
|
€
2K
|
| Taxes |
€
33K
19.4%
|
€
28K
380.69%
|
€
6K
0.75%
|
€
6K
|
€
4K
|
€
2K
|
| Salaries and Social Security Contributions |
€
5K
|
€
0K
|
€
2K
|
€
1K
|
€
2K
|
|
| Profitability | ||||||
| EBITDA |
€
45K
-24.49%
|
€
60K
934.97%
|
€
6K
-25.19%
|
€
8K
|
€
4K
|
€
2K
|
| EBIT |
€
45K
-20.86%
|
€
57K
1751.05%
|
€
3K
-55.09%
|
€
7K
|
€
4K
|
€
1K
|
| Net profit |
€
31K
-19.19%
|
€
38K
3012.9%
|
€
1K
-77.05%
|
€
5K
|
€
3K
|
€
1K
|
| Capex |
€
-1K
-215.4%
|
€
0K
-88.93%
|
€
4K
44.75%
|
€
3K
|
||
| Liquidity | ||||||
| Cash |
€
27K
-5.93%
|
€
29K
608.58%
|
€
4K
119.93%
|
€
2K
|
€
1K
|
€
1K
|
| Cashflow |
€
31K
-24.56%
|
€
42K
948.98%
|
€
4K
-36.95%
|
€
6K
|
€
3K
|
€
1K
|
| Current ratio |
0.76
8.57%
|
0.70
438.46%
|
0.13
-53.57%
|
0.28
|
0.18
|
0.14
|
| Quick ratio |
0.76
8.57%
|
0.70
438.46%
|
0.13
-53.57%
|
0.28
|
0.18
|
0.14
|
| Working capital |
€
-20K
20.59%
|
€
-26K
37.46%
|
€
-41K
-170.96%
|
€
-15K
|
€
-19K
|
€
-21K
|
| Working capital ratio |
0.76
8.57%
|
0.70
438.46%
|
0.13
-53.57%
|
0.28
|
0.18
|
0.14
|
| Solvability | ||||||
| Assets |
€
416K
1.51%
|
€
410K
13.5%
|
€
361K
718.03%
|
€
44K
|
€
41K
|
€
40K
|
| Debt |
€
322K
-7.12%
|
€
347K
3.12%
|
€
337K
1502.78%
|
€
21K
|
€
23K
|
€
24K
|
| Solvability |
22.48%
47.22%
|
15.27%
126.22%
|
6.75%
-87.12%
|
52.41%
|
43.71%
|
40.27%
|
| Long term debt ratio |
2.53
-39.76%
|
4.20
-64.65%
|
11.88
|
|||
| Interest Coverage Ratio | ||||||
| Rentability | ||||||
| Gross profitability |
33.57%
-49.5%
|
66.47%
308.29%
|
16.28%
-40.15%
|
27.2%
|
16.91%
|
6.63%
|
| Net profitability |
33.05%
-45.9%
|
61.09%
1112.1%
|
5.04%
-78.22%
|
23.14%
|
14.11%
|
3.91%
|
| Return On Assets (ROA) |
7.43
-20.39%
|
9.33
2642.56%
|
0.34
-97.19%
|
12.13
|
6.17
|
1.57
|
| Return On Equity (ROE) |
33.05
-45.9%
|
61.09
1111.3%
|
5.04
-78.21%
|
23.14
|
14.11
|
3.91
|
| Efficiency | ||||||
| Customer credit | ||||||
| Supplier credit | ||||||
| Inventory Turnover Ratio | ||||||
| Days Sales Outstanding (DSO) | ||||||
| Days Sales of Inventory (DSI) | ||||||
| Social balance | ||||||
| Employees |
1.00
|
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