IM
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
23K
2175.27%
|
€
-1K
-151.48%
|
€
2K
162.99%
|
€
-3K
|
| Equity |
€
66K
29.27%
|
€
51K
-4.79%
|
€
54K
1.15%
|
€
53K
|
| Gross margin |
€
23K
10204.63%
|
€
0K
-109.61%
|
€
2K
197.92%
|
€
-2K
|
| Dividends |
€
1K
2.5%
|
€
1K
0%
|
€
1K
|
|
| Credit limit |
€
9K
70.64%
|
€
5K
-20.66%
|
€
6K
1.15%
|
€
6K
|
| Profitability | ||||
| EBITDA |
€
23K
2217.77%
|
€
-1K
-148.01%
|
€
2K
169.74%
|
€
-3K
|
| EBIT |
€
23K
2175.27%
|
€
-1K
-151.48%
|
€
2K
163.87%
|
€
-3K
|
| Net profit |
€
16K
1451.69%
|
€
-1K
-161.36%
|
€
2K
158.64%
|
€
-3K
|
| Capex |
€
-47K
-29978.06%
|
€
0K
5.5932596309617E+16%
|
€
0K
-100%
|
€
0K
|
| Liquidity | ||||
| Cash |
€
2K
93.59%
|
€
1K
-11.74%
|
€
1K
-24.18%
|
€
2K
|
| Cashflow |
€
17K
1482.89%
|
€
-1K
-157.05%
|
€
2K
164.27%
|
€
-3K
|
| Current ratio |
6.37
386.26%
|
1.31
-48.22%
|
2.53
-22.63%
|
3.27
|
| Quick ratio |
6.39
387.79%
|
1.31
-49.81%
|
2.61
-31.13%
|
3.79
|
| Working capital |
€
64K
4320.64%
|
€
1K
-65.2%
|
€
4K
21.6%
|
€
3K
|
| Working capital ratio |
6.38
387.02%
|
1.31
-49.03%
|
2.57
-26.78%
|
3.51
|
| Solvability | ||||
| Assets |
€
78K
39.7%
|
€
56K
-0.99%
|
€
56K
3.33%
|
€
55K
|
| Debt |
€
12K
152.41%
|
€
5K
74.08%
|
€
3K
79.65%
|
€
2K
|
| Solvability |
84.7%
-7.46%
|
91.53%
-3.83%
|
95.18%
-2.11%
|
97.23%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
25.08%
1171.79%
|
-2.34%
-159.85%
|
3.91%
163.47%
|
-6.16%
|
| Net profitability |
24.75%
1144.3%
|
-2.37%
-164.58%
|
3.67%
157.89%
|
-6.34%
|
| Return On Assets (ROA) |
20.97
1067.57%
|
-2.17
-161.97%
|
3.50
156.75%
|
-6.16
|
| Return On Equity (ROE) |
24.75
1145.61%
|
-2.37
-164.44%
|
3.67
157.97%
|
-6.34
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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