PO
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
8K
134.33%
|
€
-23K
-323.81%
|
€
10K
-11.89%
|
€
12K
|
| Equity |
€
38K
21.21%
|
€
31K
-43.37%
|
€
55K
10.96%
|
€
50K
|
| Gross margin |
€
15K
193.08%
|
€
-16K
-192.54%
|
€
18K
-22.21%
|
€
23K
|
| Dividends |
€
1K
0%
|
€
1K
|
||
| Credit limit |
€
5K
33.33%
|
€
4K
-43.37%
|
€
7K
0.87%
|
€
7K
|
| Profitability | ||||
| EBITDA |
€
15K
189.03%
|
€
-17K
-197.53%
|
€
17K
-23.13%
|
€
22K
|
| EBIT |
€
8K
134.33%
|
€
-23K
-323.81%
|
€
10K
-34.03%
|
€
16K
|
| Net profit |
€
7K
127.69%
|
€
-24K
-477.71%
|
€
6K
-46.79%
|
€
12K
|
| Capex |
€
36K
1846.55%
|
€
2K
36.77%
|
€
1K
1.4684307642437E+17%
|
€
0K
|
| Liquidity | ||||
| Cash |
€
30K
66.77%
|
€
18K
-58.29%
|
€
43K
33.96%
|
€
32K
|
| Cashflow |
€
13K
178.34%
|
€
-17K
-232.2%
|
€
13K
-29.05%
|
€
18K
|
| Current ratio |
2.21
-34.62%
|
3.38
-7.14%
|
3.64
-15.94%
|
4.33
|
| Quick ratio |
2.21
-34.62%
|
3.38
-7.14%
|
3.64
-15.94%
|
4.33
|
| Working capital |
€
23K
-18.15%
|
€
29K
-43.35%
|
€
51K
10.64%
|
€
46K
|
| Working capital ratio |
2.21
-34.62%
|
3.38
-7.14%
|
3.64
-15.94%
|
4.33
|
| Solvability | ||||
| Assets |
€
74K
71.42%
|
€
43K
-43.99%
|
€
77K
6.92%
|
€
72K
|
| Debt |
€
36K
201.44%
|
€
12K
-45.52%
|
€
22K
-1.97%
|
€
23K
|
| Solvability |
51.01%
-29.29%
|
72.14%
1.11%
|
71.35%
3.77%
|
68.76%
|
| Long term debt ratio |
0.45
|
0.05
-72.22%
|
0.18
|
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
35.51%
164.63%
|
-54.94%
-333.49%
|
23.53%
-36.08%
|
36.81%
|
| Net profitability |
17.5%
122.85%
|
-76.59%
-767.16%
|
11.48%
-52.07%
|
23.95%
|
| Return On Assets (ROA) |
8.92
116.15%
|
-55.25
-774.35%
|
8.19
-50.24%
|
16.46
|
| Return On Equity (ROE) |
17.50
122.84%
|
-76.59
-767%
|
11.48
-52.05%
|
23.95
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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