GR
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
7K
19.87%
|
€
6K
-14.02%
|
€
7K
-0.27%
|
€
7K
|
| Equity |
€
29K
22.44%
|
€
23K
20.32%
|
€
19K
33.34%
|
€
15K
|
| Gross margin |
€
19K
6.6%
|
€
18K
0.14%
|
€
18K
-17.21%
|
€
22K
|
| Dividends | ||||
| Credit limit |
€
3K
22.44%
|
€
3K
20.32%
|
€
2K
66.68%
|
€
1K
|
| Profitability | ||||
| EBITDA |
€
17K
5.94%
|
€
16K
-0.18%
|
€
16K
-19.04%
|
€
20K
|
| EBIT |
€
7K
19.87%
|
€
6K
-14.02%
|
€
7K
-31.66%
|
€
11K
|
| Net profit |
€
5K
32.83%
|
€
4K
-18.73%
|
€
5K
-33.64%
|
€
7K
|
| Capex |
-
|
€
0K
-100.04%
|
€
3K
-40.46%
|
€
5K
|
| Liquidity | ||||
| Cash |
€
24K
118.37%
|
€
11K
5041.59%
|
€
0K
-94.93%
|
€
4K
|
| Cashflow |
€
15K
7.31%
|
€
14K
0.62%
|
€
14K
-17.34%
|
€
16K
|
| Current ratio |
1.24
90.77%
|
0.65
282.35%
|
0.17
21.43%
|
0.14
|
| Quick ratio |
1.41
113.64%
|
0.66
288.24%
|
0.17
21.43%
|
0.14
|
| Working capital |
€
5K
151.8%
|
€
-10K
58.59%
|
€
-23K
31.49%
|
€
-34K
|
| Working capital ratio |
1.32
103.08%
|
0.65
282.35%
|
0.17
21.43%
|
0.14
|
| Solvability | ||||
| Assets |
€
49K
-2.67%
|
€
51K
6.97%
|
€
47K
-12.12%
|
€
54K
|
| Debt |
€
21K
-23.95%
|
€
27K
-2.23%
|
€
28K
-28.84%
|
€
39K
|
| Solvability |
57.72%
25.78%
|
45.89%
12.48%
|
40.8%
51.73%
|
26.89%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
51.32%
-12.35%
|
58.55%
-16.38%
|
70.02%
-38.01%
|
112.95%
|
| Net profitability |
18.32%
8.47%
|
16.89%
-32.47%
|
25.01%
-50.22%
|
50.24%
|
| Return On Assets (ROA) |
10.58
36.47%
|
7.75
-24.02%
|
10.20
-24.48%
|
13.51
|
| Return On Equity (ROE) |
18.32
8.49%
|
16.89
-32.45%
|
25.01
-50.23%
|
50.24
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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