TR
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
19K
48.84%
|
€
13K
34.96%
|
€
9K
-66%
|
€
27K
|
| Equity |
€
229K
5.72%
|
€
217K
3.55%
|
€
209K
2.63%
|
€
204K
|
| Gross margin |
€
25K
19.35%
|
€
21K
2.56%
|
€
20K
-58.9%
|
€
50K
|
| Dividends | ||||
| Credit limit |
€
27K
26.86%
|
€
22K
3.55%
|
€
21K
2.63%
|
€
20K
|
| Profitability | ||||
| EBITDA |
€
24K
19.04%
|
€
20K
2.72%
|
€
19K
-60.27%
|
€
48K
|
| EBIT |
€
19K
48.84%
|
€
13K
34.96%
|
€
9K
-77.78%
|
€
42K
|
| Net profit |
€
12K
66.7%
|
€
7K
38.36%
|
€
5K
-80.41%
|
€
27K
|
| Capex |
€
0K
92.31%
|
€
0K
-100%
|
€
26K
56.51%
|
€
17K
|
| Liquidity | ||||
| Cash |
€
19K
36.56%
|
€
14K
48.38%
|
€
9K
-71.06%
|
€
32K
|
| Cashflow |
€
17K
17.63%
|
€
15K
-4.41%
|
€
15K
-54.9%
|
€
34K
|
| Current ratio |
15.52
1337.04%
|
1.08
80%
|
0.60
-35.48%
|
0.93
|
| Quick ratio |
15.52
1337.04%
|
1.08
80%
|
0.60
-35.48%
|
0.93
|
| Working capital |
€
19K
1089.03%
|
€
2K
112.11%
|
€
-13K
-414.38%
|
€
-3K
|
| Working capital ratio |
15.52
1337.04%
|
1.08
80%
|
0.60
-35.48%
|
0.93
|
| Solvability | ||||
| Assets |
€
230K
-2.49%
|
€
236K
-2.32%
|
€
242K
1.52%
|
€
238K
|
| Debt |
€
1K
-93.38%
|
€
20K
-39.99%
|
€
33K
-5.12%
|
€
34K
|
| Solvability |
99.44%
8.42%
|
91.72%
6.01%
|
86.52%
1.1%
|
85.58%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
7.52%
11.24%
|
6.76%
-7.65%
|
7.32%
-56.04%
|
16.65%
|
| Net profitability |
5.41%
57.73%
|
3.43%
33.46%
|
2.57%
-80.89%
|
13.45%
|
| Return On Assets (ROA) |
5.38
70.96%
|
3.14
41.64%
|
2.22
-80.71%
|
11.51
|
| Return On Equity (ROE) |
5.41
57.69%
|
3.43
33.62%
|
2.57
-80.92%
|
13.45
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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