TE
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
197K
366.51%
|
€
42K
26.11%
|
€
33K
629.77%
|
€
5K
|
| Equity |
€
195K
675.98%
|
€
25K
-44.93%
|
€
46K
88.01%
|
€
24K
|
| Gross margin |
€
223K
228.29%
|
€
68K
14.89%
|
€
59K
165.12%
|
€
22K
|
| Dividends |
€
50K
6150%
|
€
1K
|
||
| Credit limit |
€
21K
869.98%
|
€
2K
-44.93%
|
€
4K
88.01%
|
€
2K
|
| Profitability | ||||
| EBITDA |
€
222K
229.41%
|
€
67K
14.89%
|
€
59K
167.73%
|
€
22K
|
| EBIT |
€
197K
366.51%
|
€
42K
26.11%
|
€
33K
336.23%
|
€
8K
|
| Net profit |
€
170K
475.07%
|
€
30K
33.29%
|
€
22K
382.48%
|
€
5K
|
| Capex |
€
25K
4.98%
|
€
24K
0%
|
€
24K
25.3%
|
€
19K
|
| Liquidity | ||||
| Cash |
€
6K
-89.46%
|
€
54K
90.05%
|
€
28K
10.96%
|
€
25K
|
| Cashflow |
€
195K
256.08%
|
€
55K
15.56%
|
€
47K
151.38%
|
€
19K
|
| Current ratio |
0.41
36.67%
|
0.30
50%
|
0.20
66.67%
|
0.12
|
| Quick ratio |
0.41
36.67%
|
0.30
50%
|
0.20
53.85%
|
0.13
|
| Working capital |
€
-112K
22.07%
|
€
-144K
1.57%
|
€
-146K
20.16%
|
€
-183K
|
| Working capital ratio |
0.41
36.67%
|
0.30
50%
|
0.20
53.85%
|
0.13
|
| Solvability | ||||
| Assets |
€
384K
66.65%
|
€
231K
0.25%
|
€
230K
-5.95%
|
€
245K
|
| Debt |
€
190K
-7.77%
|
€
206K
11.41%
|
€
185K
-16.28%
|
€
220K
|
| Solvability |
50.68%
365.81%
|
10.88%
-45.08%
|
19.81%
99.9%
|
9.91%
|
| Long term debt ratio |
0.05
-90%
|
0.50
|
||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
100.03%
-54.11%
|
217.98%
109.86%
|
103.87%
33.7%
|
77.69%
|
| Net profitability |
87.11%
-25.9%
|
117.55%
142.02%
|
48.57%
156.71%
|
18.92%
|
| Return On Assets (ROA) |
44.15
245.09%
|
12.79
32.96%
|
9.62
412.99%
|
1.88
|
| Return On Equity (ROE) |
87.11
-25.89%
|
117.55
142.04%
|
48.57
156.63%
|
18.92
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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