I.
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
61K
247.55%
|
€
18K
-70.88%
|
€
60K
596.31%
|
€
9K
|
| Equity |
€
84K
92.43%
|
€
44K
42.29%
|
€
31K
272.48%
|
€
-18K
|
| Gross margin |
€
66K
190.66%
|
€
23K
-64.59%
|
€
64K
387.22%
|
€
13K
|
| Dividends | ||||
| Credit limit |
€
9K
140.54%
|
€
4K
42.29%
|
€
3K
289.73%
|
€
-1K
|
| Profitability | ||||
| EBITDA |
€
65K
198.1%
|
€
22K
-65.55%
|
€
64K
547.71%
|
€
10K
|
| EBIT |
€
61K
247.55%
|
€
18K
-70.88%
|
€
60K
836.95%
|
€
6K
|
| Net profit |
€
40K
210.97%
|
€
13K
-73.23%
|
€
48K
458.56%
|
€
9K
|
| Capex |
-
|
-
|
-
|
€
18K
|
| Liquidity | ||||
| Cash |
€
91K
2598.9%
|
€
3K
-83.27%
|
€
20K
499.11%
|
€
3K
|
| Cashflow |
€
45K
157.62%
|
€
17K
-66.52%
|
€
52K
329.32%
|
€
12K
|
| Current ratio |
1.17
72.06%
|
0.68
41.67%
|
0.48
65.52%
|
0.29
|
| Quick ratio |
1.17
72.06%
|
0.68
41.67%
|
0.48
65.52%
|
0.29
|
| Working capital |
€
17K
173.61%
|
€
-23K
37.38%
|
€
-37K
56.78%
|
€
-85K
|
| Working capital ratio |
1.17
72.06%
|
0.68
41.67%
|
0.48
65.52%
|
0.29
|
| Solvability | ||||
| Assets |
€
185K
54.19%
|
€
120K
9.37%
|
€
110K
-3.49%
|
€
114K
|
| Debt |
€
102K
32.43%
|
€
77K
-3.35%
|
€
79K
-39.79%
|
€
132K
|
| Solvability |
45.26%
24.82%
|
36.26%
30.1%
|
27.87%
278.65%
|
-15.6%
|
| Long term debt ratio |
0.11
-59.26%
|
0.27
140.91%
|
-0.66
|
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
53.26%
33.89%
|
39.78%
-76.47%
|
169.08%
348.9%
|
-67.93%
|
| Net profitability |
48.03%
61.61%
|
29.72%
-81.19%
|
157.98%
423.86%
|
-48.78%
|
| Return On Assets (ROA) |
21.74
101.69%
|
10.78
-75.52%
|
44.04
478.79%
|
7.61
|
| Return On Equity (ROE) |
48.03
61.61%
|
29.72
-81.19%
|
157.98
423.85%
|
-48.78
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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