LU
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
89K
402.11%
|
€
18K
-46.33%
|
€
33K
532.35%
|
€
-8K
|
| Equity |
€
24K
138.41%
|
€
-63K
20.56%
|
€
-80K
28.1%
|
€
-111K
|
| Gross margin |
€
108K
152.84%
|
€
43K
-8.52%
|
€
47K
247.94%
|
€
-31K
|
| Dividends | ||||
| Credit limit |
€
3K
150.7%
|
€
-5K
20.56%
|
€
-6K
28.1%
|
€
-9K
|
| Profitability | ||||
| EBITDA |
€
104K
148.53%
|
€
42K
-6.74%
|
€
45K
238.78%
|
€
-32K
|
| EBIT |
€
89K
402.11%
|
€
18K
-46.33%
|
€
33K
192.58%
|
€
-36K
|
| Net profit |
€
88K
434.84%
|
€
16K
-53.35%
|
€
35K
860.11%
|
€
-5K
|
| Capex |
€
0K
-100%
|
€
1K
-92.81%
|
€
20K
-61.35%
|
€
53K
|
| Liquidity | ||||
| Cash |
€
185K
87.61%
|
€
98K
34.36%
|
€
73K
151.99%
|
€
29K
|
| Cashflow |
€
103K
153.57%
|
€
41K
-5.83%
|
€
43K
1086.16%
|
€
-4K
|
| Current ratio |
2.36
84.38%
|
1.28
18.52%
|
1.08
36.71%
|
0.79
|
| Quick ratio |
2.36
84.38%
|
1.28
18.52%
|
1.08
36.71%
|
0.79
|
| Working capital |
€
115K
357.3%
|
€
25K
221.89%
|
€
8K
146.61%
|
€
-17K
|
| Working capital ratio |
2.36
84.38%
|
1.28
18.52%
|
1.08
36.71%
|
0.79
|
| Solvability | ||||
| Assets |
€
229K
42.28%
|
€
161K
0.56%
|
€
160K
41.52%
|
€
113K
|
| Debt |
€
205K
-8.77%
|
€
225K
-6.47%
|
€
240K
7.04%
|
€
224K
|
| Solvability |
10.63%
126.99%
|
-39.38%
20.99%
|
-49.84%
49.19%
|
-98.1%
|
| Long term debt ratio |
4.93
334.76%
|
-2.10
-14.75%
|
-1.83
-40.77%
|
-1.30
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
422.99%
760.2%
|
-64.07%
-18.54%
|
-54.05%
-1471.83%
|
3.94%
|
| Net profitability |
360.36%
1492.43%
|
-25.88%
33.78%
|
-39.08%
-668.02%
|
6.88%
|
| Return On Assets (ROA) |
38.31
275.91%
|
10.19
-47.68%
|
19.48
388.62%
|
-6.75
|
| Return On Equity (ROE) |
360.36
1492.53%
|
-25.88
33.78%
|
-39.08
-668.05%
|
6.88
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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