VA
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
10K
42.89%
|
€
7K
-28.9%
|
€
10K
5505.99%
|
€
0K
|
| Equity |
€
36K
36.49%
|
€
26K
22.74%
|
€
21K
49.62%
|
€
14K
|
| Gross margin |
€
20K
9.9%
|
€
18K
-26.81%
|
€
24K
52.35%
|
€
16K
|
| Dividends | ||||
| Credit limit |
€
3K
36.49%
|
€
2K
22.74%
|
€
2K
64.59%
|
€
1K
|
| Profitability | ||||
| EBITDA |
€
19K
15.77%
|
€
16K
-14.72%
|
€
19K
45.64%
|
€
13K
|
| EBIT |
€
10K
42.89%
|
€
7K
-28.9%
|
€
10K
171.1%
|
€
4K
|
| Net profit |
€
11K
128.97%
|
€
5K
-32.87%
|
€
7K
3643.14%
|
€
0K
|
| Capex |
€
1K
814.1%
|
€
0K
-105.2%
|
€
3K
-47.98%
|
€
6K
|
| Liquidity | ||||
| Cash |
€
5K
30.43%
|
€
4K
60.82%
|
€
3K
249.47%
|
€
1K
|
| Cashflow |
€
18K
29.7%
|
€
14K
-12.95%
|
€
16K
73.45%
|
€
9K
|
| Current ratio |
0.47
-6%
|
0.50
92.31%
|
0.26
-35%
|
0.40
|
| Quick ratio |
0.45
-10%
|
0.50
92.31%
|
0.26
-36.59%
|
0.41
|
| Working capital |
€
-47K
9.34%
|
€
-52K
6.1%
|
€
-55K
4.08%
|
€
-58K
|
| Working capital ratio |
0.47
-6%
|
0.50
92.31%
|
0.26
-35%
|
0.40
|
| Solvability | ||||
| Assets |
€
136K
-10.9%
|
€
153K
17.61%
|
€
130K
-16.44%
|
€
155K
|
| Debt |
€
100K
-20.05%
|
€
126K
16.84%
|
€
107K
-23.15%
|
€
140K
|
| Solvability |
26.16%
53.16%
|
17.08%
4.4%
|
16.36%
78.99%
|
9.14%
|
| Long term debt ratio |
0.32
-62.79%
|
0.86
-45.22%
|
1.57
-49.03%
|
3.08
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
50.71%
-4.97%
|
53.36%
-29.08%
|
75.24%
15.91%
|
64.91%
|
| Net profitability |
26.73%
44.25%
|
18.53%
-44.14%
|
33.17%
2575.37%
|
-1.34%
|
| Return On Assets (ROA) |
6.99
120.99%
|
3.16
-41.69%
|
5.43
4531.66%
|
-0.12
|
| Return On Equity (ROE) |
26.73
44.27%
|
18.53
-44.13%
|
33.17
2574.82%
|
-1.34
|
| Efficiency | ||||
| Customer credit |
171.07
|
|||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
171.07
|
|||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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