LO
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
771K
96028.14%
|
€
-1K
-55.71%
|
€
-1K
35.87%
|
€
-1K
|
| Equity |
€
1.48M
1.42%
|
€
1.46M
76.97%
|
€
827K
-0.07%
|
€
828K
|
| Gross margin |
€
772K
96147.59%
|
€
-1K
-55.71%
|
€
-1K
31.89%
|
€
-1K
|
| Dividends | ||||
| Credit limit |
€
196K
21.7%
|
€
161K
94.66%
|
€
83K
-0.07%
|
€
83K
|
| Profitability | ||||
| EBITDA |
€
771K
96028.14%
|
€
-1K
-55.71%
|
€
-1K
31.89%
|
€
-1K
|
| EBIT |
€
771K
96028.14%
|
€
-1K
-55.71%
|
€
-1K
31.89%
|
€
-1K
|
| Net profit |
€
771K
16.03%
|
€
665K
117831.89%
|
€
-1K
29.88%
|
€
-1K
|
| Capex | ||||
| Liquidity | ||||
| Cash |
€
0K
1620.51%
|
€
0K
-88.89%
|
€
0K
|
|
| Cashflow |
€
771K
16.03%
|
€
665K
117831.89%
|
€
-1K
29.88%
|
€
-1K
|
| Current ratio |
50,888.08
10177516%
|
0.50
-7.41%
|
0.54
25.58%
|
0.43
|
| Quick ratio |
50,888.08
10177516%
|
0.50
-7.41%
|
0.54
25.58%
|
0.43
|
| Working capital |
€
1.54M
93325.89%
|
€
-2K
-20.22%
|
€
-1K
19.1%
|
€
-2K
|
| Working capital ratio |
50,888.08
10177516%
|
0.50
-7.41%
|
0.54
25.58%
|
0.43
|
| Solvability | ||||
| Assets |
€
1.54M
-0.02%
|
€
1.54M
70.91%
|
€
900K
0.04%
|
€
900K
|
| Debt |
€
53K
-28.44%
|
€
74K
1.91%
|
€
73K
1.29%
|
€
72K
|
| Solvability |
96.55%
1.44%
|
95.18%
3.55%
|
91.92%
-0.11%
|
92.02%
|
| Long term debt ratio |
0.04
-20%
|
0.05
-37.5%
|
0.08
0%
|
0.08
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
51.93%
14.41%
|
45.39%
64942.86%
|
-0.07%
30%
|
-0.1%
|
| Net profitability |
51.93%
14.41%
|
45.39%
64942.86%
|
-0.07%
30%
|
-0.1%
|
| Return On Assets (ROA) |
50.14
16.05%
|
43.21
68986.93%
|
-0.06
29.9%
|
-0.09
|
| Return On Equity (ROE) |
51.93
14.41%
|
45.39
66627.57%
|
-0.07
29.83%
|
-0.10
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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