Sé
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
30K
958.17%
|
€
3K
225.17%
|
€
-2K
-27.52%
|
€
-2K
|
| Equity |
€
90K
30.15%
|
€
69K
3.3%
|
€
67K
-3.3%
|
€
69K
|
| Gross margin |
€
48K
185.58%
|
€
17K
-3.01%
|
€
17K
-35.85%
|
€
27K
|
| Dividends | ||||
| Credit limit |
€
12K
43.17%
|
€
8K
3.3%
|
€
8K
-3.3%
|
€
8K
|
| Profitability | ||||
| EBITDA |
€
47K
194.97%
|
€
16K
-3.27%
|
€
17K
-1.67%
|
€
17K
|
| EBIT |
€
30K
958.17%
|
€
3K
380.82%
|
€
-1K
-7.9%
|
€
-1K
|
| Net profit |
€
21K
842.65%
|
€
2K
196.8%
|
€
-2K
-27.52%
|
€
-2K
|
| Capex |
€
8K
-69.31%
|
€
27K
1227.07%
|
€
-2K
-105.02%
|
€
48K
|
| Liquidity | ||||
| Cash |
€
71K
111.1%
|
€
34K
-39.78%
|
€
56K
22.08%
|
€
46K
|
| Cashflow |
€
38K
146.4%
|
€
15K
0.48%
|
€
15K
-4.36%
|
€
16K
|
| Current ratio |
3.32
51.6%
|
2.19
-14.45%
|
2.56
41.44%
|
1.81
|
| Quick ratio |
3.41
59.35%
|
2.14
-11.93%
|
2.43
38.07%
|
1.76
|
| Working capital |
€
54K
101.76%
|
€
27K
-37.3%
|
€
43K
47.53%
|
€
29K
|
| Working capital ratio |
3.39
54.79%
|
2.19
-14.45%
|
2.56
41.44%
|
1.81
|
| Solvability | ||||
| Assets |
€
113K
20.64%
|
€
94K
-6.7%
|
€
101K
-12.88%
|
€
115K
|
| Debt |
€
23K
-5.86%
|
€
25K
-26.52%
|
€
34K
-27.17%
|
€
46K
|
| Solvability |
79.39%
7.9%
|
73.58%
10.71%
|
66.46%
11.01%
|
59.87%
|
| Long term debt ratio |
0.03
-70%
|
0.10
-33.33%
|
0.15
|
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
42.3%
89.35%
|
22.34%
-2.74%
|
22.97%
-1.08%
|
23.22%
|
| Net profitability |
23.17%
624.06%
|
3.2%
193.84%
|
-3.41%
-31.66%
|
-2.59%
|
| Return On Assets (ROA) |
18.39
681.37%
|
2.35
203.75%
|
-2.27
-46.37%
|
-1.55
|
| Return On Equity (ROE) |
23.17
624.26%
|
3.20
193.7%
|
-3.41
-31.87%
|
-2.59
|
| 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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