HE
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
25K
-77.63%
|
€
112K
114.61%
|
€
52K
304.97%
|
€
-25K
|
| Equity |
€
212K
3.53%
|
€
205K
61.62%
|
€
127K
47.16%
|
€
86K
|
| Gross margin |
€
761K
3.03%
|
€
738K
76.33%
|
€
419K
13.88%
|
€
368K
|
| Employees |
37.10
42.69%
|
26.00
132.14%
|
11.20
-31.71%
|
16.40
|
| Dividends |
€
17K
|
|||
| Credit limit |
€
20K
-5.88%
|
€
22K
61.62%
|
€
13K
61.87%
|
€
8K
|
| Profitability | ||||
| EBITDA |
€
68K
-58.18%
|
€
162K
59.17%
|
€
102K
169.13%
|
€
38K
|
| EBIT |
€
25K
-77.63%
|
€
112K
114.61%
|
€
52K
481.18%
|
€
-14K
|
| Net profit |
€
7K
-92.35%
|
€
95K
132.93%
|
€
41K
259.93%
|
€
-25K
|
| Capex |
€
126K
1087.39%
|
€
11K
1.461774595727E+17%
|
€
0K
-100%
|
€
7K
|
| Liquidity | ||||
| Cash |
€
49K
-58.03%
|
€
117K
1872.36%
|
€
6K
|
|
| Cashflow |
€
50K
-65.5%
|
€
145K
60.39%
|
€
90K
246.45%
|
€
26K
|
| Current ratio |
1.83
-42.09%
|
3.16
-31.75%
|
4.63
69.6%
|
2.73
|
| Quick ratio |
1.73
-43.46%
|
3.06
-26.27%
|
4.15
68.02%
|
2.47
|
| Working capital |
€
298K
-28.4%
|
€
417K
17%
|
€
356K
35.83%
|
€
262K
|
| Working capital ratio |
1.83
-42.09%
|
3.16
-31.75%
|
4.63
69.6%
|
2.73
|
| Solvability | ||||
| Assets |
€
786K
20.18%
|
€
654K
21.39%
|
€
539K
-1.71%
|
€
548K
|
| Debt |
€
574K
27.76%
|
€
449K
9.02%
|
€
412K
-10.81%
|
€
462K
|
| Solvability |
26.96%
-13.87%
|
31.3%
33.13%
|
23.51%
49.75%
|
15.7%
|
| Long term debt ratio |
1.01
-19.2%
|
1.25
-49.6%
|
2.48
-31.11%
|
3.60
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
23.57%
-66.68%
|
70.73%
-0.76%
|
71.27%
135.45%
|
30.27%
|
| Net profitability |
3.41%
-92.62%
|
46.18%
44.13%
|
32.04%
208.65%
|
-29.49%
|
| Return On Assets (ROA) |
0.92
-93.63%
|
14.46
91.88%
|
7.53
262.71%
|
-4.63
|
| Return On Equity (ROE) |
3.41
-92.61%
|
46.18
44.12%
|
32.04
208.68%
|
-29.49
|
| 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 |
37.10
42.69%
|
26.00
132.14%
|
11.20
-31.71%
|
16.40
|
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