LE
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
1K
112.99%
|
€
-6K
-126.6%
|
€
23K
2190.81%
|
€
1K
|
| Equity |
€
72K
-8.65%
|
€
79K
-10.16%
|
€
88K
28.92%
|
€
68K
|
| Gross margin |
€
46K
25.18%
|
€
37K
-35.71%
|
€
58K
168.72%
|
€
21K
|
| Dividends | ||||
| Credit limit |
€
6K
-8.65%
|
€
6K
-18.33%
|
€
8K
41.82%
|
€
5K
|
| Profitability | ||||
| EBITDA |
€
41K
24.49%
|
€
33K
-38.4%
|
€
54K
202.13%
|
€
18K
|
| EBIT |
€
1K
112.99%
|
€
-6K
-126.6%
|
€
23K
1363.58%
|
€
2K
|
| Net profit |
€
-7K
23.52%
|
€
-9K
-145.29%
|
€
20K
1900.25%
|
€
1K
|
| Capex |
€
22K
-45.19%
|
€
40K
-81.25%
|
€
214K
518.17%
|
€
35K
|
| Liquidity | ||||
| Cash |
€
75K
49.45%
|
€
50K
-49.19%
|
€
99K
242.65%
|
€
29K
|
| Cashflow |
€
34K
11.38%
|
€
30K
-40.67%
|
€
51K
195.3%
|
€
17K
|
| Current ratio |
0.58
31.82%
|
0.44
-41.33%
|
0.75
120.59%
|
0.34
|
| Quick ratio |
0.58
31.82%
|
0.44
-41.33%
|
0.75
120.59%
|
0.34
|
| Working capital |
€
-55K
18.5%
|
€
-68K
-99.86%
|
€
-34K
50.57%
|
€
-69K
|
| Working capital ratio |
0.58
31.82%
|
0.44
-41.33%
|
0.75
120.59%
|
0.34
|
| Solvability | ||||
| Assets |
€
379K
0.68%
|
€
377K
-10.9%
|
€
423K
144.88%
|
€
173K
|
| Debt |
€
307K
3.17%
|
€
297K
-11.09%
|
€
335K
220.88%
|
€
104K
|
| Solvability |
19.07%
-9.28%
|
21.02%
0.82%
|
20.85%
-47.34%
|
39.59%
|
| Long term debt ratio |
2.42
9.5%
|
2.21
-2.64%
|
2.27
|
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
46.75%
21.9%
|
38.35%
-33.96%
|
58.07%
129.07%
|
25.35%
|
| Net profitability |
-9.47%
16.27%
|
-11.31%
-150.42%
|
22.43%
1446.9%
|
1.45%
|
| Return On Assets (ROA) |
-1.81
24.04%
|
-2.38
-150.83%
|
4.68
716.84%
|
0.57
|
| Return On Equity (ROE) |
-9.47
16.28%
|
-11.31
-150.41%
|
22.43
1451.51%
|
1.45
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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