FT
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
20K
47.86%
|
€
13K
-46.32%
|
€
25K
1261.73%
|
€
2K
|
| Equity |
€
73K
2.01%
|
€
72K
4.32%
|
€
69K
-5.47%
|
€
73K
|
| Gross margin |
€
35K
40.06%
|
€
25K
-29.63%
|
€
36K
360.02%
|
€
8K
|
| Dividends |
€
11K
116.83%
|
€
5K
-77.63%
|
€
22K
52.85%
|
€
15K
|
| Credit limit |
€
10K
12.21%
|
€
9K
18.55%
|
€
7K
-16.81%
|
€
9K
|
| Profitability | ||||
| EBITDA |
€
28K
18.19%
|
€
24K
-30.08%
|
€
34K
531.72%
|
€
5K
|
| EBIT |
€
20K
47.86%
|
€
13K
-46.32%
|
€
25K
1759.51%
|
€
1K
|
| Net profit |
€
12K
54.04%
|
€
8K
-56.58%
|
€
18K
899.59%
|
€
2K
|
| Capex |
€
5K
2.8706764260534E+17%
|
€
0K
-100%
|
€
32K
544.07%
|
€
5K
|
| Liquidity | ||||
| Cash |
€
39K
5.24%
|
€
37K
-64.33%
|
€
105K
5.47%
|
€
99K
|
| Cashflow |
€
21K
12.16%
|
€
19K
-32.96%
|
€
28K
368.01%
|
€
6K
|
| Current ratio |
2.07
-32.79%
|
3.08
79.07%
|
1.72
-20.37%
|
2.16
|
| Quick ratio |
1.98
-30.28%
|
2.84
74.23%
|
1.63
-20.87%
|
2.06
|
| Working capital |
€
50K
-6.97%
|
€
54K
10.78%
|
€
48K
-16.92%
|
€
58K
|
| Working capital ratio |
2.07
-32.79%
|
3.08
79.07%
|
1.72
-20.37%
|
2.16
|
| Solvability | ||||
| Assets |
€
142K
10.71%
|
€
128K
-26.87%
|
€
176K
20.54%
|
€
146K
|
| Debt |
€
69K
21.65%
|
€
57K
-46.85%
|
€
107K
46.35%
|
€
73K
|
| Solvability |
51.34%
-7.86%
|
55.72%
42.65%
|
39.06%
-21.58%
|
49.81%
|
| Long term debt ratio |
0.31
-27.91%
|
0.43
-25.86%
|
0.58
87.1%
|
0.31
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
28.63%
9.95%
|
26.04%
-35.74%
|
40.52%
395.35%
|
8.18%
|
| Net profitability |
16.76%
50.99%
|
11.1%
-58.38%
|
26.67%
958.33%
|
2.52%
|
| Return On Assets (ROA) |
8.60
39.14%
|
6.18
-40.63%
|
10.42
729.25%
|
1.26
|
| Return On Equity (ROE) |
16.76
51%
|
11.10
-58.38%
|
26.67
957.4%
|
2.52
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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