LI
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
180K
488.38%
|
€
31K
108.91%
|
€
15K
-39.77%
|
€
24K
|
| Equity |
€
309K
35.15%
|
€
229K
5.59%
|
€
216K
2.62%
|
€
211K
|
| Gross margin |
€
730K
47.3%
|
€
496K
0.43%
|
€
493K
3.38%
|
€
477K
|
| Employees |
7.60
15.15%
|
6.60
0%
|
6.60
-9.59%
|
7.30
|
| Dividends |
€
3K
275%
|
€
1K
0%
|
€
1K
|
|
| Credit limit |
€
27K
48.67%
|
€
18K
-29.61%
|
€
26K
28.28%
|
€
20K
|
| Profitability | ||||
| EBITDA |
€
202K
330.91%
|
€
47K
47.71%
|
€
32K
-46.2%
|
€
59K
|
| EBIT |
€
180K
488.38%
|
€
31K
108.91%
|
€
15K
-68.07%
|
€
46K
|
| Net profit |
€
122K
843.65%
|
€
13K
103.77%
|
€
6K
-73.99%
|
€
24K
|
| Capex |
€
47K
5.1152491498093E+17%
|
€
0K
-100%
|
€
51K
675.72%
|
€
7K
|
| Liquidity | ||||
| Cash |
€
212K
63.79%
|
€
130K
85.41%
|
€
70K
-40.69%
|
€
118K
|
| Cashflow |
€
144K
392.23%
|
€
29K
24.6%
|
€
23K
-37.45%
|
€
37K
|
| Current ratio |
1.38
14.05%
|
1.21
-30.06%
|
1.73
9.49%
|
1.58
|
| Quick ratio |
1.21
14.15%
|
1.06
-8.62%
|
1.16
-1.69%
|
1.18
|
| Working capital |
€
265K
38.95%
|
€
191K
7.57%
|
€
177K
-3.12%
|
€
183K
|
| Working capital ratio |
1.38
14.05%
|
1.21
-30.46%
|
1.74
8.75%
|
1.60
|
| Solvability | ||||
| Assets |
€
1.05M
-8.57%
|
€
1.15M
130.99%
|
€
498K
-8.73%
|
€
546K
|
| Debt |
€
744K
-19.4%
|
€
923K
227.25%
|
€
282K
-15.88%
|
€
335K
|
| Solvability |
29.34%
47.81%
|
19.85%
-54.29%
|
43.43%
12.45%
|
38.62%
|
| Long term debt ratio |
0.14
27.27%
|
0.11
-42.11%
|
0.19
137.5%
|
0.08
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
46.56%
264.32%
|
12.78%
18.01%
|
10.83%
-39.05%
|
17.77%
|
| Net profitability |
39.39%
598.4%
|
5.64%
93.15%
|
2.92%
-74.67%
|
11.53%
|
| Return On Assets (ROA) |
11.56
932.1%
|
1.12
-11.78%
|
1.27
-71.5%
|
4.45
|
| Return On Equity (ROE) |
39.39
598.2%
|
5.64
92.99%
|
2.92
-74.65%
|
11.53
|
| 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 |
7.60
15.15%
|
6.60
0%
|
6.60
-9.59%
|
7.30
|
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