R.
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
47K
168.84%
|
€
17K
-61.92%
|
€
46K
157.23%
|
€
18K
|
| Equity |
€
131K
34.18%
|
€
97K
13.8%
|
€
86K
56.63%
|
€
55K
|
| Gross margin |
€
49K
141.92%
|
€
20K
-57.25%
|
€
47K
96.66%
|
€
24K
|
| Dividends | ||||
| Credit limit |
€
17K
47.6%
|
€
12K
3.45%
|
€
11K
56.63%
|
€
7K
|
| Profitability | ||||
| EBITDA |
€
48K
157.89%
|
€
19K
-60.16%
|
€
47K
101.66%
|
€
23K
|
| EBIT |
€
47K
168.84%
|
€
17K
-61.92%
|
€
46K
101.63%
|
€
23K
|
| Net profit |
€
33K
181.87%
|
€
12K
-61.83%
|
€
31K
74.86%
|
€
18K
|
| Capex |
€
0K
150%
|
€
0K
-100%
|
€
1K
-87.56%
|
€
5K
|
| Liquidity | ||||
| Cash |
€
108K
28.86%
|
€
84K
-14.73%
|
€
98K
48.12%
|
€
66K
|
| Cashflow |
€
34K
165.07%
|
€
13K
-59.26%
|
€
32K
75.62%
|
€
18K
|
| Current ratio |
4.54
40.99%
|
3.22
24.81%
|
2.58
7.95%
|
2.39
|
| Quick ratio |
3.70
41.22%
|
2.62
18.02%
|
2.22
12.69%
|
1.97
|
| Working capital |
€
130K
32.65%
|
€
98K
12.01%
|
€
87K
49.37%
|
€
58K
|
| Working capital ratio |
4.54
40.99%
|
3.22
24.81%
|
2.58
7.95%
|
2.39
|
| Solvability | ||||
| Assets |
€
168K
16.12%
|
€
145K
-1.46%
|
€
147K
39.74%
|
€
105K
|
| Debt |
€
37K
-20.97%
|
€
47K
-22.74%
|
€
61K
21.48%
|
€
50K
|
| Solvability |
77.72%
15.55%
|
67.26%
15.49%
|
58.24%
12.09%
|
51.96%
|
| Long term debt ratio |
0.01
-75%
|
0.04
-42.86%
|
0.07
-56.25%
|
0.16
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
26.39%
97.53%
|
13.36%
-64.2%
|
37.32%
12.11%
|
33.29%
|
| Net profitability |
25.47%
109.98%
|
12.13%
-66.45%
|
36.15%
11.64%
|
32.38%
|
| Return On Assets (ROA) |
19.80
142.73%
|
8.16
-61.26%
|
21.06
25.13%
|
16.83
|
| Return On Equity (ROE) |
25.47
110.06%
|
12.13
-66.46%
|
36.15
11.64%
|
32.38
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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