TE
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
8K
-8.86%
|
€
8K
-3.74%
|
€
9K
80.15%
|
€
5K
|
| Equity |
€
22K
-79.34%
|
€
108K
1.69%
|
€
106K
3.96%
|
€
102K
|
| Gross margin |
€
12K
-5.14%
|
€
13K
-2.38%
|
€
13K
-3.37%
|
€
14K
|
| Dividends |
€
3K
-16.67%
|
€
4K
350%
|
€
1K
0%
|
€
1K
|
| Credit limit |
€
3K
-79.34%
|
€
13K
1.69%
|
€
13K
24.76%
|
€
10K
|
| Profitability | ||||
| EBITDA |
€
12K
-5.89%
|
€
12K
-2.52%
|
€
13K
-3.54%
|
€
13K
|
| EBIT |
€
8K
-8.86%
|
€
8K
-3.74%
|
€
9K
4.42%
|
€
8K
|
| Net profit |
€
-83K
-1432.87%
|
€
6K
27.9%
|
€
5K
1.94%
|
€
5K
|
| Capex |
-
|
-
|
-
|
|
| Liquidity | ||||
| Cash |
€
23K
-23.34%
|
€
30K
37.43%
|
€
22K
85.6%
|
€
12K
|
| Cashflow |
€
-78K
-856.93%
|
€
10K
15%
|
€
9K
-7.56%
|
€
10K
|
| Current ratio |
2.64
43.48%
|
1.84
14.29%
|
1.61
37.61%
|
1.17
|
| Quick ratio |
2.64
43.48%
|
1.84
14.29%
|
1.61
37.61%
|
1.17
|
| Working capital |
€
22K
31.84%
|
€
17K
54.65%
|
€
11K
194.07%
|
€
4K
|
| Working capital ratio |
2.64
43.48%
|
1.84
14.29%
|
1.61
37.61%
|
1.17
|
| Solvability | ||||
| Assets |
€
36K
-72%
|
€
128K
3.21%
|
€
124K
-0.6%
|
€
125K
|
| Debt |
€
14K
-32.73%
|
€
20K
12.18%
|
€
18K
-21.06%
|
€
23K
|
| Solvability |
62.14%
-26.23%
|
84.24%
-1.47%
|
85.5%
4.6%
|
81.74%
|
| Long term debt ratio |
0.01
|
|||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-351.94%
-3766.04%
|
9.6%
13.07%
|
8.49%
-11.1%
|
9.55%
|
| Net profitability |
-370.63%
-6556.97%
|
5.74%
25.6%
|
4.57%
-1.93%
|
4.66%
|
| Return On Assets (ROA) |
-230.33
-4859.91%
|
4.84
23.92%
|
3.90
2.56%
|
3.81
|
| Return On Equity (ROE) |
-370.63
-6552.41%
|
5.74
25.77%
|
4.57
-1.95%
|
4.66
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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