FO
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
6K
595.96%
|
€
-1K
31.42%
|
€
-2K
61.58%
|
€
-4K
|
| Equity |
€
90K
6.82%
|
€
84K
-2.43%
|
€
86K
-2.9%
|
€
89K
|
| Gross margin |
€
21K
57.84%
|
€
13K
-5.52%
|
€
14K
-11.69%
|
€
16K
|
| Dividends | ||||
| Credit limit |
€
11K
6.82%
|
€
10K
-2.43%
|
€
10K
16.52%
|
€
9K
|
| Profitability | ||||
| EBITDA |
€
17K
71.13%
|
€
10K
-9.24%
|
€
11K
-13.63%
|
€
13K
|
| EBIT |
€
6K
595.96%
|
€
-1K
31.42%
|
€
-2K
50.59%
|
€
-3K
|
| Net profit |
€
6K
373.52%
|
€
-2K
18.54%
|
€
-3K
41.82%
|
€
-4K
|
| Capex |
€
0K
|
-
|
€
-6K
|
-
|
| Liquidity | ||||
| Cash |
€
39K
28.97%
|
€
30K
53.98%
|
€
20K
-44.19%
|
€
35K
|
| Cashflow |
€
17K
88.61%
|
€
9K
-10.63%
|
€
10K
-13.84%
|
€
12K
|
| Current ratio |
4.60
94.92%
|
2.36
18%
|
2.00
108.33%
|
0.96
|
| Quick ratio |
4.60
94.92%
|
2.36
-5.98%
|
2.51
161.46%
|
0.96
|
| Working capital |
€
44K
60.48%
|
€
28K
47.2%
|
€
19K
970.85%
|
€
-2K
|
| Working capital ratio |
4.60
94.92%
|
2.36
6.31%
|
2.22
131.25%
|
0.96
|
| Solvability | ||||
| Assets |
€
102K
-2.14%
|
€
105K
-0.57%
|
€
105K
-25.5%
|
€
141K
|
| Debt |
€
12K
-39.31%
|
€
20K
8%
|
€
19K
-63.97%
|
€
52K
|
| Solvability |
87.95%
9.17%
|
80.56%
-1.89%
|
82.11%
30.33%
|
63%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
18.57%
76.52%
|
10.52%
-8.36%
|
11.48%
-11.28%
|
12.94%
|
| Net profitability |
6.39%
356.63%
|
-2.49%
16.72%
|
-2.99%
40.08%
|
-4.99%
|
| Return On Assets (ROA) |
5.62
379.51%
|
-2.01
18.08%
|
-2.45
21.91%
|
-3.14
|
| Return On Equity (ROE) |
6.39
356.05%
|
-2.49
16.51%
|
-2.99
40.09%
|
-4.99
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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