HO
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
24K
12.09%
|
€
21K
25.28%
|
€
17K
-54.41%
|
€
37K
|
| Equity |
€
73K
4.4%
|
€
70K
0.13%
|
€
70K
1.32%
|
€
69K
|
| Gross margin |
€
46K
6.82%
|
€
43K
16.35%
|
€
37K
-54.89%
|
€
82K
|
| Dividends | ||||
| Credit limit |
€
6K
4.4%
|
€
6K
0.13%
|
€
6K
-7.89%
|
€
6K
|
| Profitability | ||||
| EBITDA |
€
44K
7.58%
|
€
41K
17.07%
|
€
35K
-56.1%
|
€
80K
|
| EBIT |
€
24K
12.09%
|
€
21K
25.28%
|
€
17K
-73.26%
|
€
63K
|
| Net profit |
€
3K
3207.45%
|
€
0K
-89.75%
|
€
1K
-97.52%
|
€
37K
|
| Capex |
-
|
€
10K
5.2%
|
€
10K
46.22%
|
€
7K
|
| Liquidity | ||||
| Cash |
€
0K
-56.27%
|
€
0K
52950%
|
€
0K
0%
|
€
0K
|
| Cashflow |
€
24K
17.64%
|
€
20K
4.91%
|
€
19K
-64.36%
|
€
54K
|
| Current ratio |
0.19
-68.85%
|
0.61
-8.96%
|
0.67
-2.9%
|
0.69
|
| Quick ratio |
0.19
-68.85%
|
0.61
-8.96%
|
0.67
-2.9%
|
0.69
|
| Working capital |
€
-353K
-105.09%
|
€
-172K
-20.79%
|
€
-143K
-30.04%
|
€
-110K
|
| Working capital ratio |
0.19
-68.85%
|
0.61
-8.96%
|
0.67
-2.9%
|
0.69
|
| Solvability | ||||
| Assets |
€
901K
-0.89%
|
€
909K
-3.47%
|
€
942K
4.11%
|
€
905K
|
| Debt |
€
828K
-1.33%
|
€
839K
-3.76%
|
€
872K
4.34%
|
€
836K
|
| Solvability |
8.14%
5.44%
|
7.72%
3.62%
|
7.45%
-2.61%
|
7.65%
|
| Long term debt ratio |
5.35
-4.97%
|
5.63
-9.19%
|
6.20
-10.14%
|
6.90
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
32.61%
12.68%
|
28.94%
4.78%
|
27.62%
-64.82%
|
78.52%
|
| Net profitability |
4.22%
3146.15%
|
0.13%
-90%
|
1.3%
-97.56%
|
53.23%
|
| Return On Assets (ROA) |
0.34
3237.09%
|
0.01
-89.38%
|
0.10
-97.62%
|
4.07
|
| Return On Equity (ROE) |
4.22
3067.92%
|
0.13
-89.76%
|
1.30
-97.56%
|
53.23
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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