LA
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
108K
273.71%
|
€
29K
-34.15%
|
€
44K
86.1%
|
€
24K
|
| Equity |
€
370K
20.85%
|
€
306K
2.99%
|
€
297K
3.97%
|
€
286K
|
| Gross margin |
€
216K
51.45%
|
€
143K
8.59%
|
€
132K
-36.66%
|
€
208K
|
| Employees |
1.00
0%
|
1.00
0%
|
1.00
-50%
|
2.00
|
| Dividends |
€
1K
0%
|
€
1K
0%
|
€
1K
0%
|
€
1K
|
| Credit limit |
€
39K
32.93%
|
€
29K
23.58%
|
€
24K
3.97%
|
€
23K
|
| Profitability | ||||
| EBITDA |
€
59K
6.39%
|
€
55K
-12.07%
|
€
63K
-28.86%
|
€
88K
|
| EBIT |
€
108K
273.71%
|
€
29K
-34.15%
|
€
44K
-1.02%
|
€
44K
|
| Net profit |
€
65K
567.56%
|
€
10K
-80.2%
|
€
49K
107.55%
|
€
24K
|
| Capex |
€
41K
|
-
|
€
83K
2.2853412405243E+18%
|
€
0K
|
| Liquidity | ||||
| Cash |
€
133K
157.11%
|
€
52K
-61.09%
|
€
133K
43.3%
|
€
93K
|
| Cashflow |
€
15K
-57.03%
|
€
36K
15.81%
|
€
31K
106.75%
|
€
15K
|
| Current ratio |
1.67
7.05%
|
1.56
40.54%
|
1.11
-19.57%
|
1.38
|
| Quick ratio |
1.63
7.95%
|
1.51
42.45%
|
1.06
-20.3%
|
1.33
|
| Working capital |
€
378K
28.2%
|
€
294K
399.73%
|
€
59K
-71.93%
|
€
210K
|
| Working capital ratio |
1.67
7.05%
|
1.56
40.54%
|
1.11
-19.57%
|
1.38
|
| Solvability | ||||
| Assets |
€
1.07M
16.62%
|
€
915K
-1.03%
|
€
925K
-2.8%
|
€
951K
|
| Debt |
€
647K
15.79%
|
€
559K
-3.19%
|
€
577K
-6.18%
|
€
615K
|
| Solvability |
34.68%
3.62%
|
33.47%
4.07%
|
32.16%
6.95%
|
30.07%
|
| Long term debt ratio |
0.22
120%
|
0.10
-47.37%
|
0.19
-9.52%
|
0.21
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
4.18%
-64.46%
|
11.76%
12.43%
|
10.46%
98.86%
|
5.26%
|
| Net profitability |
17.47%
452.85%
|
3.16%
-22.74%
|
4.09%
-50.36%
|
8.24%
|
| Return On Assets (ROA) |
6.06
472.42%
|
1.06
-19.51%
|
1.31
-46.92%
|
2.48
|
| Return On Equity (ROE) |
17.47
452.4%
|
3.16
-22.65%
|
4.09
-50.38%
|
8.24
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
1.00
0%
|
1.00
0%
|
1.00
-50%
|
2.00
|
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