SL
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
27K
102.65%
|
€
13K
-61.52%
|
€
34K
52.99%
|
€
22K
|
| Equity |
€
128K
-6.69%
|
€
138K
5.65%
|
€
130K
23.17%
|
€
106K
|
| Gross margin |
€
77K
25.73%
|
€
61K
-35.62%
|
€
95K
4.81%
|
€
91K
|
| Employees |
1.00
0%
|
1.00
0%
|
1.00
0%
|
1.00
|
| Dividends |
€
30K
|
|||
| Credit limit |
€
17K
2.64%
|
€
17K
-3.96%
|
€
17K
23.17%
|
€
14K
|
| Profitability | ||||
| EBITDA |
€
33K
67.19%
|
€
20K
-62.55%
|
€
53K
10.68%
|
€
48K
|
| EBIT |
€
27K
102.65%
|
€
13K
-61.52%
|
€
34K
20.57%
|
€
29K
|
| Net profit |
€
21K
187.81%
|
€
7K
-69.98%
|
€
25K
9.16%
|
€
22K
|
| Capex |
€
13K
6664947.37%
|
€
0K
119%
|
€
0K
-200%
|
€
0K
|
| Liquidity | ||||
| Cash |
€
88K
-35.41%
|
€
136K
-11.73%
|
€
154K
27.86%
|
€
120K
|
| Cashflow |
€
28K
96.75%
|
€
14K
-67.54%
|
€
44K
3.2%
|
€
42K
|
| Current ratio |
3.93
-3.2%
|
4.06
35.33%
|
3.00
40.85%
|
2.13
|
| Quick ratio |
4.06
0.5%
|
4.04
31.17%
|
3.08
34.5%
|
2.29
|
| Working capital |
€
108K
-11.36%
|
€
122K
13.19%
|
€
107K
52.01%
|
€
71K
|
| Working capital ratio |
4.06
-0.73%
|
4.09
32.79%
|
3.08
38.12%
|
2.23
|
| Solvability | ||||
| Assets |
€
165K
-6.87%
|
€
177K
-3.52%
|
€
184K
4.53%
|
€
176K
|
| Debt |
€
37K
-7.47%
|
€
40K
-25.83%
|
€
54K
-23.61%
|
€
70K
|
| Solvability |
77.75%
0.18%
|
77.61%
9.51%
|
70.87%
17.84%
|
60.14%
|
| Long term debt ratio |
0.07
|
|||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
21.7%
110.88%
|
10.29%
-69.27%
|
33.49%
-16.21%
|
39.97%
|
| Net profitability |
16.49%
208.22%
|
5.35%
-71.56%
|
18.81%
-11.4%
|
21.23%
|
| Return On Assets (ROA) |
12.82
209.03%
|
4.15
-68.89%
|
13.33
4.44%
|
12.77
|
| Return On Equity (ROE) |
16.49
208.46%
|
5.35
-71.59%
|
18.81
-11.38%
|
21.23
|
| Efficiency | ||||
| Customer credit |
4.71
|
|||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
4.71
|
|||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
1.00
0%
|
1.00
0%
|
1.00
0%
|
1.00
|
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