Fl
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-5K
-114.47%
|
€
38K
79.76%
|
€
21K
151.52%
|
€
8K
|
| Equity |
€
87K
-6.14%
|
€
93K
40.05%
|
€
66K
27.49%
|
€
52K
|
| Gross margin |
€
3K
-92.88%
|
€
41K
72.86%
|
€
23K
13.8%
|
€
21K
|
| Dividends |
-
|
|||
| Credit limit |
€
10K
-14.67%
|
€
12K
40.05%
|
€
9K
27.49%
|
€
7K
|
| Profitability | ||||
| EBITDA |
€
2K
-95.46%
|
€
40K
83.27%
|
€
22K
10.25%
|
€
20K
|
| EBIT |
€
-5K
-114.47%
|
€
38K
79.76%
|
€
21K
97.21%
|
€
11K
|
| Net profit |
€
-6K
-121.47%
|
€
27K
85.77%
|
€
14K
70.71%
|
€
8K
|
| Capex |
€
0K
-100%
|
€
36K
4972.6%
|
€
1K
|
-
|
| Liquidity | ||||
| Cash |
€
26K
-21.26%
|
€
33K
-27.69%
|
€
46K
22.37%
|
€
38K
|
| Cashflow |
€
2K
-94.44%
|
€
29K
90.6%
|
€
15K
-14.03%
|
€
17K
|
| Current ratio |
2.52
1.61%
|
2.48
31.91%
|
1.88
13.94%
|
1.65
|
| Quick ratio |
2.52
1.61%
|
2.48
31.22%
|
1.89
12.5%
|
1.68
|
| Working capital |
€
22K
-20.28%
|
€
27K
3.73%
|
€
26K
40.02%
|
€
19K
|
| Working capital ratio |
2.52
1.61%
|
2.48
31.22%
|
1.89
13.86%
|
1.66
|
| Solvability | ||||
| Assets |
€
103K
-14.1%
|
€
120K
25.19%
|
€
96K
8.48%
|
€
89K
|
| Debt |
€
16K
-41.14%
|
€
27K
-7.98%
|
€
30K
-18.6%
|
€
37K
|
| Solvability |
84.41%
9.27%
|
77.25%
11.88%
|
69.05%
17.53%
|
58.75%
|
| Long term debt ratio |
0.02
-80%
|
0.10
|
0.14
|
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
1.82%
-94.07%
|
30.7%
36.08%
|
22.56%
-32.58%
|
33.46%
|
| Net profitability |
-6.54%
-122.87%
|
28.6%
32.65%
|
21.56%
33.91%
|
16.1%
|
| Return On Assets (ROA) |
-5.52
-125%
|
22.09
48.39%
|
14.89
57.37%
|
9.46
|
| Return On Equity (ROE) |
-6.54
-122.88%
|
28.60
32.64%
|
21.56
33.91%
|
16.10
|
| Efficiency | ||||
| Customer credit |
31.86
|
|||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
31.86
|
|||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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