FL
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
190K
24.22%
|
€
153K
180.14%
|
€
55K
347.2%
|
€
12K
|
| Equity |
€
66K
-61.47%
|
€
172K
0%
|
€
172K
0%
|
€
172K
|
| Gross margin |
€
205K
22.9%
|
€
167K
144.59%
|
€
68K
136.32%
|
€
29K
|
| Dividends |
€
253K
111.94%
|
€
119K
194.72%
|
€
41K
231.31%
|
€
12K
|
| Credit limit |
€
6K
-74.32%
|
€
23K
0%
|
€
23K
10%
|
€
21K
|
| Profitability | ||||
| EBITDA |
€
205K
22.94%
|
€
166K
144.98%
|
€
68K
138.01%
|
€
29K
|
| EBIT |
€
190K
24.22%
|
€
153K
180.14%
|
€
55K
255.37%
|
€
15K
|
| Net profit |
€
147K
23.22%
|
€
119K
194.72%
|
€
41K
231.31%
|
€
12K
|
| Capex |
€
2K
-53.99%
|
€
5K
30.32%
|
€
4K
-93.25%
|
€
59K
|
| Liquidity | ||||
| Cash |
€
293K
12.58%
|
€
260K
40.12%
|
€
185K
40.5%
|
€
132K
|
| Cashflow |
€
161K
21.71%
|
€
133K
146.7%
|
€
54K
111.78%
|
€
25K
|
| Current ratio |
1.16
-41.41%
|
1.98
-34.87%
|
3.04
-61.9%
|
7.98
|
| Quick ratio |
1.16
-41.71%
|
1.99
-35.39%
|
3.08
-61.4%
|
7.98
|
| Working capital |
€
44K
-68.41%
|
€
138K
6.1%
|
€
130K
7.64%
|
€
121K
|
| Working capital ratio |
1.16
-41.41%
|
1.98
-35.29%
|
3.06
-61.65%
|
7.98
|
| Solvability | ||||
| Assets |
€
344K
9.7%
|
€
313K
32.81%
|
€
236K
24.42%
|
€
190K
|
| Debt |
€
277K
96.69%
|
€
141K
121.76%
|
€
64K
268.03%
|
€
17K
|
| Solvability |
19.32%
-64.87%
|
55%
-24.71%
|
73.05%
-19.63%
|
90.89%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
242.95%
215.93%
|
76.9%
146.71%
|
31.17%
111.75%
|
14.72%
|
| Net profitability |
221.62%
219.84%
|
69.29%
194.73%
|
23.51%
231.13%
|
7.1%
|
| Return On Assets (ROA) |
42.81
12.33%
|
38.11
121.9%
|
17.17
166.28%
|
6.45
|
| Return On Equity (ROE) |
221.62
219.84%
|
69.29
194.72%
|
23.51
231.31%
|
7.10
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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