HE
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
39K
-69.74%
|
€
129K
10.74%
|
€
117K
2435.58%
|
€
5K
|
| Equity |
€
300K
7.66%
|
€
278K
40.38%
|
€
198K
0%
|
€
198K
|
| Gross margin |
€
223K
-32.41%
|
€
330K
216.52%
|
€
104K
-58.35%
|
€
250K
|
| Employees |
5.00
-16.67%
|
6.00
20%
|
5.00
-23.08%
|
6.50
|
| Dividends |
€
3K
-97.43%
|
€
117K
|
||
| Credit limit |
€
36K
-2.13%
|
€
37K
40.38%
|
€
26K
10%
|
€
24K
|
| Profitability | ||||
| EBITDA |
€
51K
-64.44%
|
€
144K
214.4%
|
€
46K
17.41%
|
€
39K
|
| EBIT |
€
39K
-69.74%
|
€
129K
335.68%
|
€
30K
136.45%
|
€
13K
|
| Net profit |
€
21K
-78.46%
|
€
99K
-15.25%
|
€
117K
2435.58%
|
€
5K
|
| Capex |
€
3K
4.38%
|
€
3K
-88.27%
|
€
28K
166.4%
|
€
11K
|
| Liquidity | ||||
| Cash |
€
248K
-13.89%
|
€
288K
15.69%
|
€
249K
22.9%
|
€
203K
|
| Cashflow |
€
33K
-65.83%
|
€
98K
-26.26%
|
€
133K
327.01%
|
€
31K
|
| Current ratio |
4.29
60.67%
|
2.67
52.57%
|
1.75
-8.38%
|
1.91
|
| Quick ratio |
3.63
72.04%
|
2.11
54.01%
|
1.37
-4.2%
|
1.43
|
| Working capital |
€
274K
10.48%
|
€
248K
54.84%
|
€
160K
-8.96%
|
€
176K
|
| Working capital ratio |
4.29
60.67%
|
2.67
52.57%
|
1.75
-8.38%
|
1.91
|
| Solvability | ||||
| Assets |
€
396K
-10.7%
|
€
444K
2.14%
|
€
434K
4.28%
|
€
416K
|
| Debt |
€
97K
-41.6%
|
€
165K
-29.96%
|
€
236K
8.16%
|
€
218K
|
| Solvability |
75.62%
20.57%
|
62.72%
37.42%
|
45.64%
-4.1%
|
47.59%
|
| Long term debt ratio |
0.04
-33.33%
|
0.06
-45.45%
|
0.11
-15.38%
|
0.13
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
11.18%
-68.26%
|
35.22%
-47.47%
|
67.05%
327.07%
|
15.7%
|
| Net profitability |
7.11%
-76.17%
|
29.84%
-49.32%
|
58.88%
2437.93%
|
2.32%
|
| Return On Assets (ROA) |
5.38
-71.26%
|
18.72
-30.34%
|
26.87
2331.54%
|
1.11
|
| Return On Equity (ROE) |
7.11
-76.16%
|
29.84
-49.32%
|
58.88
2435.58%
|
2.32
|
| 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 |
5.00
-16.67%
|
6.00
20%
|
5.00
-23.08%
|
6.50
|
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