IT
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
62K
2.56%
|
€
61K
252.13%
|
€
17K
674.97%
|
€
-3K
|
| Equity |
€
108K
71.26%
|
€
63K
290.23%
|
€
16K
403.6%
|
€
3K
|
| Gross margin |
€
63K
3.73%
|
€
61K
250.89%
|
€
17K
1285.48%
|
€
-1K
|
| Dividends | ||||
| Credit limit |
€
14K
71.26%
|
€
8K
485.35%
|
€
1K
361.63%
|
€
0K
|
| Profitability | ||||
| EBITDA |
€
63K
3.53%
|
€
61K
252.86%
|
€
17K
1006.48%
|
€
-2K
|
| EBIT |
€
62K
2.56%
|
€
61K
252.13%
|
€
17K
1006.19%
|
€
-2K
|
| Net profit |
€
45K
-4.19%
|
€
47K
262.14%
|
€
13K
531.35%
|
€
-3K
|
| Capex |
€
0K
-100%
|
€
2K
395.16%
|
€
0K
|
|
| Liquidity | ||||
| Cash |
€
38K
-47.34%
|
€
73K
102.68%
|
€
36K
393.86%
|
€
7K
|
| Cashflow |
€
46K
-2.91%
|
€
47K
263.12%
|
€
13K
531.53%
|
€
-3K
|
| Current ratio |
5.88
61.54%
|
3.64
160%
|
1.40
-8.5%
|
1.53
|
| Quick ratio |
5.88
61.54%
|
3.64
160%
|
1.40
-8.5%
|
1.53
|
| Working capital |
€
106K
75.1%
|
€
61K
285.85%
|
€
16K
391.27%
|
€
3K
|
| Working capital ratio |
5.88
61.54%
|
3.64
160%
|
1.40
-8.5%
|
1.53
|
| Solvability | ||||
| Assets |
€
130K
50.82%
|
€
86K
53.75%
|
€
56K
505.4%
|
€
9K
|
| Debt |
€
22K
-5.21%
|
€
23K
-42.23%
|
€
40K
559.5%
|
€
6K
|
| Solvability |
83.2%
13.55%
|
73.27%
153.79%
|
28.87%
-16.8%
|
34.7%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
42.3%
-43.31%
|
74.61%
-6.95%
|
80.18%
185.69%
|
-93.57%
|
| Net profitability |
41.61%
-44.05%
|
74.37%
-7.2%
|
80.14%
185.65%
|
-93.57%
|
| Return On Assets (ROA) |
34.62
-36.47%
|
54.50
135.54%
|
23.14
171.25%
|
-32.47
|
| Return On Equity (ROE) |
41.61
-44.05%
|
74.37
-7.2%
|
80.14
185.65%
|
-93.57
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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