HR
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
26K
14.48%
|
€
23K
547.96%
|
€
3K
0.88%
|
€
3K
|
| Equity |
€
207K
102.31%
|
€
103K
14.02%
|
€
90K
0%
|
€
90K
|
| Gross margin |
€
39K
9.07%
|
€
36K
73.24%
|
€
21K
-26.21%
|
€
28K
|
| Dividends |
€
3K
249.53%
|
€
1K
|
||
| Credit limit |
€
18K
122.54%
|
€
8K
-4.99%
|
€
9K
0%
|
€
9K
|
| Profitability | ||||
| EBITDA |
€
37K
9.77%
|
€
34K
82.23%
|
€
18K
-28.87%
|
€
26K
|
| EBIT |
€
26K
14.48%
|
€
23K
237.05%
|
€
7K
3.56%
|
€
6K
|
| Net profit |
€
105K
732.18%
|
€
13K
260.62%
|
€
3K
0.88%
|
€
3K
|
| Capex |
-
|
-
|
€
0K
|
-
|
| Liquidity | ||||
| Cash |
€
41K
-12.44%
|
€
46K
50.48%
|
€
31K
14.51%
|
€
27K
|
| Cashflow |
€
116K
392.38%
|
€
24K
54.8%
|
€
15K
-33.57%
|
€
23K
|
| Current ratio |
0.77
156.67%
|
0.30
-86.67%
|
2.25
-8.91%
|
2.47
|
| Quick ratio |
0.79
154.84%
|
0.31
-86.22%
|
2.25
-13.46%
|
2.60
|
| Working capital |
€
-45K
69.86%
|
€
-148K
-593.61%
|
€
30K
-0.24%
|
€
30K
|
| Working capital ratio |
0.78
151.61%
|
0.31
-86.22%
|
2.25
-11.07%
|
2.53
|
| Solvability | ||||
| Assets |
€
524K
16.92%
|
€
448K
73.25%
|
€
259K
-3.09%
|
€
267K
|
| Debt |
€
317K
-8.38%
|
€
346K
104.79%
|
€
169K
-4.66%
|
€
177K
|
| Solvability |
39.56%
73.05%
|
22.86%
-34.2%
|
34.74%
3.18%
|
33.67%
|
| Long term debt ratio |
0.58
-55.38%
|
1.30
-19.25%
|
1.61
-7.47%
|
1.74
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
55.83%
143.37%
|
22.94%
35.74%
|
16.9%
-33.54%
|
25.43%
|
| Net profitability |
50.57%
311.47%
|
12.29%
215.94%
|
3.89%
1.04%
|
3.85%
|
| Return On Assets (ROA) |
20.01
611.72%
|
2.81
108.15%
|
1.35
4.1%
|
1.30
|
| Return On Equity (ROE) |
50.57
311.34%
|
12.29
216.29%
|
3.89
0.88%
|
3.85
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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