LI
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
4K
-36.88%
|
€
7K
136.61%
|
€
-18K
-443.53%
|
€
5K
|
| Equity |
€
7K
116.57%
|
€
3K
221.29%
|
€
-3K
-117.06%
|
€
16K
|
| Gross margin |
€
28K
-5.31%
|
€
30K
769.11%
|
€
-4K
-120.95%
|
€
21K
|
| Dividends | ||||
| Credit limit |
€
1K
116.57%
|
€
0K
221.29%
|
€
0K
-117.06%
|
€
1K
|
| Profitability | ||||
| EBITDA |
€
27K
-5.94%
|
€
29K
721.39%
|
€
-5K
-122.69%
|
€
21K
|
| EBIT |
€
4K
-36.88%
|
€
7K
136.61%
|
€
-18K
-322.17%
|
€
8K
|
| Net profit |
€
4K
-36.11%
|
€
6K
132.25%
|
€
-19K
-452.7%
|
€
5K
|
| Capex |
€
31K
-45.22%
|
€
56K
2443.4%
|
€
2K
-62.41%
|
€
6K
|
| Liquidity | ||||
| Cash |
€
8K
-16.59%
|
€
9K
233.3%
|
€
3K
-78.68%
|
€
13K
|
| Cashflow |
€
27K
-5.07%
|
€
29K
649.92%
|
€
-5K
-129.21%
|
€
18K
|
| Current ratio |
0.22
-12%
|
0.25
-40.48%
|
0.42
-72%
|
1.50
|
| Quick ratio |
0.22
-12%
|
0.25
-40.48%
|
0.42
-72%
|
1.50
|
| Working capital |
€
-56K
-21.29%
|
€
-46K
-380.46%
|
€
-10K
-235.18%
|
€
7K
|
| Working capital ratio |
0.22
-12%
|
0.25
-40.48%
|
0.42
-72%
|
1.50
|
| Solvability | ||||
| Assets |
€
79K
10.88%
|
€
71K
140.33%
|
€
30K
-46.7%
|
€
56K
|
| Debt |
€
72K
5.69%
|
€
68K
109.61%
|
€
32K
-17.95%
|
€
40K
|
| Solvability |
9.15%
95.51%
|
4.68%
150.43%
|
-9.28%
-131.99%
|
29.01%
|
| Long term debt ratio |
1.92
133.22%
|
-5.78
-468.15%
|
1.57
|
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
373.5%
-56.17%
|
852.12%
353.4%
|
187.94%
71.26%
|
109.74%
|
| Net profitability |
53.83%
-70.5%
|
182.45%
-73.41%
|
686.28%
1967.73%
|
33.19%
|
| Return On Assets (ROA) |
4.93
-42.38%
|
8.55
113.42%
|
-63.70
-761.69%
|
9.63
|
| Return On Equity (ROE) |
53.83
-70.5%
|
182.45
-73.41%
|
686.28
1967.78%
|
33.19
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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