FO
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
14K
1095.38%
|
€
-1K
-248.07%
|
€
1K
124.08%
|
€
-4K
|
| Equity |
€
34K
19.65%
|
€
28K
-9.23%
|
€
31K
4.63%
|
€
30K
|
| Gross margin |
€
34K
86.21%
|
€
18K
116.61%
|
€
8K
287.79%
|
€
2K
|
| Dividends | ||||
| Credit limit |
€
3K
5.29%
|
€
3K
13.46%
|
€
2K
-16.29%
|
€
3K
|
| Profitability | ||||
| EBITDA |
€
33K
94.53%
|
€
17K
146.22%
|
€
7K
537.06%
|
€
1K
|
| EBIT |
€
14K
1095.38%
|
€
-1K
-248.07%
|
€
1K
125.26%
|
€
-4K
|
| Net profit |
€
6K
293.17%
|
€
-3K
-308.58%
|
€
1K
134.05%
|
€
-4K
|
| Capex |
€
6K
274.99%
|
€
2K
-95.55%
|
€
37K
130.94%
|
€
16K
|
| Liquidity | ||||
| Cash |
€
37K
157.06%
|
€
15K
-36.37%
|
€
23K
46.74%
|
€
16K
|
| Cashflow |
€
24K
55.88%
|
€
16K
113.08%
|
€
7K
717.12%
|
€
1K
|
| Current ratio |
1.08
-14.29%
|
1.26
88.06%
|
0.67
-44.17%
|
1.20
|
| Quick ratio |
1.08
-14.29%
|
1.26
159.72%
|
-2.11
-275.83%
|
1.20
|
| Working capital |
€
14K
191.67%
|
€
5K
128.24%
|
€
-16K
-451.79%
|
€
5K
|
| Working capital ratio |
1.08
-14.29%
|
1.26
-36.04%
|
1.97
64.17%
|
1.20
|
| Solvability | ||||
| Assets |
€
205K
231.19%
|
€
62K
-31.05%
|
€
90K
70.38%
|
€
53K
|
| Debt |
€
171K
408.37%
|
€
34K
-42.6%
|
€
59K
155.39%
|
€
23K
|
| Solvability |
16.47%
-63.87%
|
45.58%
31.62%
|
34.63%
-38.59%
|
56.39%
|
| Long term debt ratio |
0.20
-64.91%
|
0.57
111.11%
|
0.27
|
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
71.91%
30.3%
|
55.19%
134.75%
|
23.51%
681.06%
|
3.01%
|
| Net profitability |
16.42%
261.46%
|
-10.17%
-329.57%
|
4.43%
132.55%
|
-13.61%
|
| Return On Assets (ROA) |
2.70
158.33%
|
-4.64
-402.5%
|
1.53
119.98%
|
-7.67
|
| Return On Equity (ROE) |
16.42
261.44%
|
-10.17
-329.8%
|
4.43
132.54%
|
-13.61
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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