VE
Financial ratios | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Summary | ||||
Profit |
€
18K
134.92%
|
€
8K
40.66%
|
€
6K
89.58%
|
€
3K
|
Equity |
€
53K
36.6%
|
€
39K
27.86%
|
€
30K
22.49%
|
€
25K
|
Gross margin |
€
22K
98.18%
|
€
11K
25.93%
|
€
9K
-49.01%
|
€
17K
|
Dividends | ||||
Credit limit |
€
7K
36.6%
|
€
5K
27.86%
|
€
4K
102.1%
|
€
2K
|
Profitability | ||||
EBITDA |
€
20K
138.77%
|
€
8K
2.86%
|
€
8K
100.63%
|
€
4K
|
EBIT |
€
18K
134.92%
|
€
8K
4.84%
|
€
7K
120.83%
|
€
3K
|
Net profit |
€
14K
68%
|
€
8K
51.74%
|
€
6K
89.58%
|
€
3K
|
Capex |
€
5K
336.28%
|
€
1K
|
-
|
€
0K
|
Liquidity | ||||
Cash |
€
1K
-85.55%
|
€
6K
716.37%
|
€
1K
-61.64%
|
€
2K
|
Cashflow |
€
16K
75.68%
|
€
9K
44.06%
|
€
6K
72.77%
|
€
4K
|
Current ratio |
1.82
7.69%
|
1.69
-7.65%
|
1.83
22%
|
1.50
|
Quick ratio |
1.82
7.69%
|
1.69
-7.65%
|
1.83
22%
|
1.50
|
Working capital |
€
46K
28.99%
|
€
36K
27.65%
|
€
28K
28.65%
|
€
22K
|
Working capital ratio |
1.82
7.69%
|
1.69
-7.65%
|
1.83
22%
|
1.50
|
Solvability | ||||
Assets |
€
109K
20.74%
|
€
90K
41.06%
|
€
64K
-6.02%
|
€
68K
|
Debt |
€
56K
8.85%
|
€
51K
52.88%
|
€
34K
-22.23%
|
€
43K
|
Solvability |
48.46%
13.14%
|
42.83%
-9.35%
|
47.25%
30.34%
|
36.25%
|
Long term debt ratio | ||||
Interest Coverage Ratio | ||||
Rentability | ||||
Gross profitability |
29.84%
28.57%
|
23.21%
12.67%
|
20.6%
41.1%
|
14.6%
|
Net profitability |
26.8%
22.99%
|
21.79%
18.68%
|
18.36%
54.81%
|
11.86%
|
Return On Assets (ROA) |
12.98
39.14%
|
9.33
7.58%
|
8.67
101.73%
|
4.30
|
Return On Equity (ROE) |
26.80
22.98%
|
21.79
18.68%
|
18.36
54.78%
|
11.86
|
Efficiency | ||||
Customer credit | ||||
Supplier credit | ||||
Inventory Turnover Ratio | ||||
Days Sales Outstanding (DSO) | ||||
Days Sales of Inventory (DSI) | ||||
Social balance | ||||
Employees |
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