PR
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
13K
129.54%
|
€
6K
131.55%
|
€
-18K
-185.79%
|
€
21K
|
| Equity |
€
30K
36.77%
|
€
22K
-19.91%
|
€
28K
-45.47%
|
€
51K
|
| Gross margin |
€
28K
44.73%
|
€
19K
231.19%
|
€
6K
-84.7%
|
€
38K
|
| Dividends |
€
10K
150%
|
€
4K
|
||
| Credit limit |
€
3K
36.77%
|
€
2K
-11.9%
|
€
2K
-66.95%
|
€
7K
|
| Profitability | ||||
| EBITDA |
€
28K
48.4%
|
€
19K
649.53%
|
€
-3K
-109.2%
|
€
37K
|
| EBIT |
€
13K
129.54%
|
€
6K
131.55%
|
€
-18K
-159.13%
|
€
30K
|
| Net profit |
€
8K
80.51%
|
€
5K
123.67%
|
€
-19K
-191.85%
|
€
21K
|
| Capex |
€
52K
3133.95%
|
€
2K
-94.32%
|
€
28K
1.99%
|
€
28K
|
| Liquidity | ||||
| Cash |
€
32K
-21.4%
|
€
41K
25.2%
|
€
33K
-30.98%
|
€
48K
|
| Cashflow |
€
23K
30.88%
|
€
18K
478.59%
|
€
-5K
-116.79%
|
€
28K
|
| Current ratio |
0.91
-21.55%
|
1.16
-17.14%
|
1.40
-42.62%
|
2.44
|
| Quick ratio |
0.91
-21.55%
|
1.16
-17.14%
|
1.40
-42.62%
|
2.44
|
| Working capital |
€
-3K
-156.05%
|
€
6K
-48.61%
|
€
11K
-64.79%
|
€
31K
|
| Working capital ratio |
0.91
-21.55%
|
1.16
-17.14%
|
1.40
-42.62%
|
2.44
|
| Solvability | ||||
| Assets |
€
112K
34.69%
|
€
83K
-9.39%
|
€
92K
-0.44%
|
€
92K
|
| Debt |
€
82K
33.95%
|
€
61K
-4.88%
|
€
64K
54.17%
|
€
42K
|
| Solvability |
26.94%
1.55%
|
26.53%
-11.6%
|
30.01%
-45.24%
|
54.8%
|
| Long term debt ratio |
1.51
31.3%
|
1.15
-14.18%
|
1.34
235%
|
0.40
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
76.65%
-4.31%
|
80.1%
572.57%
|
-16.95%
-130.8%
|
55.03%
|
| Net profitability |
26.88%
31.96%
|
20.37%
129.56%
|
-68.91%
-268.44%
|
40.91%
|
| Return On Assets (ROA) |
7.24
34.02%
|
5.40
126.13%
|
-20.68
-192.26%
|
22.42
|
| Return On Equity (ROE) |
26.88
31.99%
|
20.37
129.56%
|
-68.91
-268.45%
|
40.91
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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