PA
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
15K
-6.55%
|
€
16K
1307.81%
|
€
-1K
-106.16%
|
€
21K
|
| Equity |
€
313K
3.77%
|
€
302K
7.07%
|
€
282K
1.46%
|
€
278K
|
| Gross margin |
€
16K
-4.55%
|
€
17K
13811.55%
|
€
0K
-67.23%
|
€
0K
|
| Dividends | ||||
| Credit limit |
€
38K
3.77%
|
€
36K
7.07%
|
€
34K
1.46%
|
€
33K
|
| Profitability | ||||
| EBITDA |
€
15K
-4.69%
|
€
16K
4680.05%
|
€
0K
-126.63%
|
€
0K
|
| EBIT |
€
15K
-6.55%
|
€
16K
1307.81%
|
€
-1K
-17.31%
|
€
-1K
|
| Net profit |
€
11K
-42.8%
|
€
20K
390.14%
|
€
4K
-81.06%
|
€
21K
|
| Capex |
€
2K
|
-
|
€
2K
|
|
| Liquidity | ||||
| Cash |
€
30K
15.78%
|
€
26K
1029.12%
|
€
2K
-6.47%
|
€
2K
|
| Cashflow |
€
12K
-41.3%
|
€
20K
295.37%
|
€
5K
-77.54%
|
€
22K
|
| Current ratio |
77.03
-9.21%
|
84.84
69.95%
|
49.92
7.8%
|
46.31
|
| Quick ratio |
77.03
-9.21%
|
84.84
69.95%
|
49.92
7.8%
|
46.31
|
| Working capital |
€
312K
3.34%
|
€
302K
7.07%
|
€
282K
1.82%
|
€
277K
|
| Working capital ratio |
77.03
-9.21%
|
84.84
69.95%
|
49.92
7.8%
|
46.31
|
| Solvability | ||||
| Assets |
€
317K
3.89%
|
€
305K
6.17%
|
€
288K
1.31%
|
€
284K
|
| Debt |
€
4K
13.95%
|
€
4K
-37.53%
|
€
6K
-5.69%
|
€
6K
|
| Solvability |
98.71%
-0.11%
|
98.82%
0.84%
|
98%
0.15%
|
97.85%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
3.73%
-43.48%
|
6.6%
268.72%
|
1.79%
-77.82%
|
8.07%
|
| Net profitability |
3.64%
-44.85%
|
6.6%
358.33%
|
1.44%
-81.35%
|
7.72%
|
| Return On Assets (ROA) |
3.59
-44.94%
|
6.52
361.65%
|
1.41
-81.31%
|
7.56
|
| Return On Equity (ROE) |
3.64
-44.88%
|
6.60
357.8%
|
1.44
-81.34%
|
7.72
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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