SP
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
8K
-23.89%
|
€
11K
12.7%
|
€
10K
60.52%
|
€
6K
|
| Equity |
€
20K
-36.63%
|
€
32K
3.39%
|
€
31K
-18%
|
€
38K
|
| Gross margin |
€
12K
-17.61%
|
€
15K
9.41%
|
€
13K
18.95%
|
€
11K
|
| Dividends |
€
18K
156.53%
|
€
7K
-50%
|
€
14K
0%
|
€
14K
|
| Credit limit |
€
2K
-36.63%
|
€
4K
3.39%
|
€
3K
-18%
|
€
4K
|
| Profitability | ||||
| EBITDA |
€
11K
-19.67%
|
€
13K
10.23%
|
€
12K
21.26%
|
€
10K
|
| EBIT |
€
8K
-23.89%
|
€
11K
12.7%
|
€
10K
27.82%
|
€
8K
|
| Net profit |
€
6K
-23.92%
|
€
8K
12.75%
|
€
7K
17.06%
|
€
6K
|
| Capex |
€
0K
-160%
|
€
0K
150%
|
€
0K
166.67%
|
€
0K
|
| Liquidity | ||||
| Cash |
€
1K
-47.01%
|
€
1K
0.7%
|
€
1K
-54.61%
|
€
3K
|
| Cashflow |
€
8K
-18.48%
|
€
10K
9.57%
|
€
10K
12.29%
|
€
8K
|
| Current ratio |
0.18
-70.49%
|
0.61
190.48%
|
0.21
-71.23%
|
0.73
|
| Quick ratio |
0.18
-70.49%
|
0.61
190.48%
|
0.21
-71.23%
|
0.73
|
| Working capital |
€
-12K
-385.65%
|
€
-2K
58.28%
|
€
-6K
-321.7%
|
€
-1K
|
| Working capital ratio |
0.18
-70.49%
|
0.61
190.48%
|
0.21
-71.23%
|
0.73
|
| Solvability | ||||
| Assets |
€
35K
-9.43%
|
€
39K
-0.2%
|
€
39K
-10.49%
|
€
43K
|
| Debt |
€
15K
129.66%
|
€
6K
-15.23%
|
€
7K
45.24%
|
€
5K
|
| Solvability |
58.52%
-30.03%
|
83.64%
3.59%
|
80.74%
-8.39%
|
88.13%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
41.54%
28.65%
|
32.29%
5.97%
|
30.47%
36.94%
|
22.25%
|
| Net profitability |
29.96%
20.03%
|
24.96%
9.09%
|
22.88%
42.73%
|
16.03%
|
| Return On Assets (ROA) |
17.53
-16%
|
20.87
12.97%
|
18.48
30.78%
|
14.13
|
| Return On Equity (ROE) |
29.96
20.06%
|
24.96
9.06%
|
22.88
42.75%
|
16.03
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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