LE
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
45K
49.75%
|
€
30K
3039.84%
|
€
-1K
-11.9%
|
€
-1K
|
| Equity |
€
50K
131.53%
|
€
22K
7447.66%
|
€
0K
-81.06%
|
€
2K
|
| Gross margin |
€
47K
46.01%
|
€
32K
3751.47%
|
€
-1K
-66.72%
|
€
-1K
|
| Dividends | ||||
| Credit limit |
€
7K
131.53%
|
€
3K
10278.03%
|
€
0K
-81.06%
|
€
0K
|
| Profitability | ||||
| EBITDA |
€
46K
51.59%
|
€
30K
3163.62%
|
€
-1K
-44.9%
|
€
-1K
|
| EBIT |
€
45K
49.75%
|
€
30K
3039.84%
|
€
-1K
-48.87%
|
€
-1K
|
| Net profit |
€
28K
33.3%
|
€
21K
1840.21%
|
€
-1K
-34.87%
|
€
-1K
|
| Capex |
€
6K
157.92%
|
€
2K
200.71%
|
€
1K
|
|
| Liquidity | ||||
| Cash |
€
28K
71.06%
|
€
17K
38.14%
|
€
12K
-31.09%
|
€
17K
|
| Cashflow |
€
30K
36.18%
|
€
22K
1915.27%
|
€
-1K
-31.88%
|
€
-1K
|
| Current ratio |
2.44
-38.69%
|
3.98
56.08%
|
2.55
-39%
|
4.18
|
| Quick ratio |
1.91
-52.01%
|
3.98
56.08%
|
2.55
-39%
|
4.18
|
| Working capital |
€
45K
79.44%
|
€
25K
176.97%
|
€
9K
-36.21%
|
€
14K
|
| Working capital ratio |
2.49
-37.44%
|
3.98
56.08%
|
2.55
-39%
|
4.18
|
| Solvability | ||||
| Assets |
€
85K
131.74%
|
€
36K
131.4%
|
€
16K
-15.89%
|
€
19K
|
| Debt |
€
35K
132.05%
|
€
15K
-3.9%
|
€
15K
-10.17%
|
€
17K
|
| Solvability |
59.17%
-0.08%
|
59.22%
3153.85%
|
1.82%
-77.42%
|
8.06%
|
| Long term debt ratio |
0.06
-80%
|
0.30
-99.11%
|
33.56
298.1%
|
8.43
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
59.2%
-41.18%
|
100.65%
124.05%
|
-418.5%
-596.34%
|
-60.1%
|
| Net profitability |
56.81%
-42.43%
|
98.68%
123.06%
|
-427.97%
-612.1%
|
-60.1%
|
| Return On Assets (ROA) |
33.61
-42.48%
|
58.44
852.04%
|
-7.77
-60.35%
|
-4.85
|
| Return On Equity (ROE) |
56.81
-42.43%
|
98.68
123.06%
|
-427.97
-612.06%
|
-60.10
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
|||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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