LI
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
22K
528.78%
|
€
3K
-97.36%
|
€
131K
346.37%
|
€
-53K
|
| Equity |
€
-22K
42.93%
|
€
-38K
7.73%
|
€
-41K
76.27%
|
€
-172K
|
| Gross margin |
€
50K
75.6%
|
€
28K
-80.53%
|
€
146K
405.89%
|
€
-48K
|
| Dividends | ||||
| Credit limit |
€
-2K
42.93%
|
€
-3K
7.73%
|
€
-3K
78.43%
|
€
-15K
|
| Profitability | ||||
| EBITDA |
€
42K
81.06%
|
€
23K
-84.07%
|
€
145K
398.12%
|
€
-49K
|
| EBIT |
€
22K
528.78%
|
€
3K
-97.36%
|
€
131K
328.3%
|
€
-57K
|
| Net profit |
€
16K
412.29%
|
€
3K
-97.6%
|
€
131K
347.19%
|
€
-53K
|
| Capex |
€
23K
-23.34%
|
€
30K
6.96%
|
€
28K
-15.37%
|
€
33K
|
| Liquidity | ||||
| Cash |
€
9K
41.12%
|
€
6K
-29.99%
|
€
9K
-22.23%
|
€
11K
|
| Cashflow |
€
36K
59.14%
|
€
23K
-84.32%
|
€
145K
427.31%
|
€
-44K
|
| Current ratio |
0.75
10.29%
|
0.68
41.67%
|
0.48
242.86%
|
0.14
|
| Quick ratio |
0.74
15.63%
|
0.64
39.13%
|
0.46
283.33%
|
0.12
|
| Working capital |
€
-75K
17.2%
|
€
-91K
-5.29%
|
€
-86K
56.65%
|
€
-199K
|
| Working capital ratio |
0.77
10%
|
0.70
42.86%
|
0.49
250%
|
0.14
|
| Solvability | ||||
| Assets |
€
275K
12.98%
|
€
244K
96.52%
|
€
124K
110.2%
|
€
59K
|
| Debt |
€
297K
5.5%
|
€
281K
70.7%
|
€
165K
-28.66%
|
€
231K
|
| Solvability |
-7.81%
49.48%
|
-15.46%
53.04%
|
-32.92%
88.71%
|
-291.65%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-168.79%
-178.85%
|
-60.53%
83.01%
|
-356.19%
-1479.51%
|
25.82%
|
| Net profitability |
-75.21%
-797.49%
|
-8.38%
97.39%
|
-321.48%
-1141.74%
|
30.86%
|
| Return On Assets (ROA) |
5.87
353.44%
|
1.30
-98.78%
|
105.83
217.6%
|
-89.99
|
| Return On Equity (ROE) |
-75.21
-797.59%
|
-8.38
97.39%
|
-321.48
-1141.88%
|
30.86
|
| 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 |
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