FU
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
52K
122.76%
|
€
23K
-47.82%
|
€
44K
306.61%
|
€
11K
|
| Equity |
€
33K
33.25%
|
€
25K
-46.7%
|
€
47K
469.26%
|
€
8K
|
| Gross margin |
€
125K
103.82%
|
€
61K
-34.78%
|
€
94K
76.24%
|
€
53K
|
| Dividends |
€
41K
104%
|
€
20K
-28.57%
|
€
28K
|
|
| Credit limit |
€
3K
33.25%
|
€
2K
-46.7%
|
€
4K
469.26%
|
€
1K
|
| Profitability | ||||
| EBITDA |
€
60K
130.73%
|
€
26K
-46.37%
|
€
49K
256.76%
|
€
14K
|
| EBIT |
€
52K
122.76%
|
€
23K
-47.82%
|
€
44K
266.44%
|
€
12K
|
| Net profit |
€
49K
113.05%
|
€
23K
-44.68%
|
€
42K
281.11%
|
€
11K
|
| Capex |
€
9K
3703.2%
|
€
0K
-93.07%
|
€
4K
-77.45%
|
€
16K
|
| Liquidity | ||||
| Cash |
€
80K
167.72%
|
€
30K
133.42%
|
€
13K
-41.76%
|
€
22K
|
| Cashflow |
€
58K
122.16%
|
€
26K
-43.44%
|
€
46K
268.69%
|
€
12K
|
| Current ratio |
0.93
-16.22%
|
1.11
-2.63%
|
1.14
23.91%
|
0.92
|
| Quick ratio |
0.89
74.51%
|
0.51
-8.93%
|
0.56
-8.2%
|
0.61
|
| Working capital |
€
-8K
-165.98%
|
€
13K
-24.89%
|
€
17K
327.47%
|
€
-7K
|
| Working capital ratio |
0.93
-16.22%
|
1.11
-2.63%
|
1.14
23.91%
|
0.92
|
| Solvability | ||||
| Assets |
€
150K
4.45%
|
€
143K
-14.33%
|
€
167K
66.85%
|
€
100K
|
| Debt |
€
116K
-1.6%
|
€
118K
-1.81%
|
€
121K
31.03%
|
€
92K
|
| Solvability |
22.13%
27.55%
|
17.35%
-37.77%
|
27.88%
241.25%
|
8.17%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
174.4%
66.71%
|
104.61%
6.13%
|
98.57%
-35.24%
|
152.2%
|
| Net profitability |
148.19%
59.89%
|
92.68%
3.78%
|
89.3%
-33.05%
|
133.38%
|
| Return On Assets (ROA) |
32.80
103.97%
|
16.08
-35.43%
|
24.90
128.42%
|
10.90
|
| Return On Equity (ROE) |
148.19
59.88%
|
92.68
3.79%
|
89.30
-33.05%
|
133.38
|
| 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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