VA
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
5K
170.62%
|
€
-8K
-1270.78%
|
€
1K
-86.86%
|
€
5K
|
| Equity |
€
27K
24.54%
|
€
22K
-26.11%
|
€
30K
2.26%
|
€
29K
|
| Gross margin |
€
8K
226.66%
|
€
-7K
-545.35%
|
€
1K
-76%
|
€
6K
|
| Dividends | ||||
| Credit limit |
€
4K
36.99%
|
€
3K
-26.11%
|
€
4K
-7.03%
|
€
4K
|
| Profitability | ||||
| EBITDA |
€
8K
221.96%
|
€
-7K
-552.83%
|
€
1K
-75.57%
|
€
6K
|
| EBIT |
€
5K
170.62%
|
€
-8K
-1191.53%
|
€
1K
-86.38%
|
€
5K
|
| Net profit |
€
5K
169.45%
|
€
-8K
-1278.73%
|
€
1K
-86.86%
|
€
5K
|
| Capex |
€
0K
-100%
|
€
13K
|
-
|
€
3K
|
| Liquidity | ||||
| Cash |
€
3K
-14.39%
|
€
4K
-81.48%
|
€
21K
-41.9%
|
€
36K
|
| Cashflow |
€
8K
220.22%
|
€
-7K
-571.63%
|
€
1K
-75.66%
|
€
6K
|
| Current ratio |
2.77
8.63%
|
2.55
-65.59%
|
7.41
146.18%
|
3.01
|
| Quick ratio |
2.77
8.63%
|
2.55
-65.59%
|
7.41
146.18%
|
3.01
|
| Working capital |
€
15K
114.04%
|
€
7K
-72.97%
|
€
26K
5.75%
|
€
25K
|
| Working capital ratio |
2.77
8.63%
|
2.55
-65.59%
|
7.41
146.18%
|
3.01
|
| Solvability | ||||
| Assets |
€
36K
35.33%
|
€
27K
-21.49%
|
€
34K
-18.4%
|
€
42K
|
| Debt |
€
9K
86.95%
|
€
5K
11.92%
|
€
4K
-66.87%
|
€
12K
|
| Solvability |
76.1%
-7.98%
|
82.7%
-5.87%
|
87.86%
25.32%
|
70.11%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
29.64%
196.55%
|
-30.7%
-738.25%
|
4.81%
-76.2%
|
20.21%
|
| Net profitability |
19.7%
155.76%
|
-35.33%
-1698.64%
|
2.21%
-87.17%
|
17.23%
|
| Return On Assets (ROA) |
14.99
151.32%
|
-29.22
-1601.39%
|
1.95
-83.9%
|
12.08
|
| Return On Equity (ROE) |
19.70
155.77%
|
-35.33
-1695.15%
|
2.21
-87.15%
|
17.23
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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