VE
| Financial ratios | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
66K
268.1%
|
€
-39K
-588.5%
|
€
8K
-52.65%
|
€
17K
|
| Equity |
€
136K
66.95%
|
€
81K
-34.54%
|
€
124K
6.86%
|
€
116K
|
| Gross margin |
€
89K
6727.59%
|
€
1K
-97.2%
|
€
47K
-56.16%
|
€
107K
|
| Dividends | ||||
| Credit limit |
€
15K
53.04%
|
€
10K
-34.54%
|
€
15K
6.86%
|
€
14K
|
| Profitability | ||||
| EBITDA |
€
66K
314.88%
|
€
-31K
-235.83%
|
€
23K
-15.24%
|
€
27K
|
| EBIT |
€
66K
268.1%
|
€
-39K
-389.82%
|
€
13K
-18.24%
|
€
16K
|
| Net profit |
€
55K
226.88%
|
€
-43K
-638.08%
|
€
8K
-52.65%
|
€
17K
|
| Capex |
-
|
€
1K
|
-
|
€
0K
|
| Liquidity | ||||
| Cash |
€
7K
-83.42%
|
€
45K
-15.11%
|
€
53K
128.31%
|
€
23K
|
| Cashflow |
€
55K
258.25%
|
€
-35K
-302.66%
|
€
17K
-36.81%
|
€
27K
|
| Current ratio |
18.42
830.3%
|
1.98
7.61%
|
1.84
8.24%
|
1.70
|
| Quick ratio |
-100.74
-5991.23%
|
1.71
8.92%
|
1.57
19.85%
|
1.31
|
| Working capital |
€
134K
69.22%
|
€
79K
-30.91%
|
€
114K
23.83%
|
€
92K
|
| Working capital ratio |
45.09
2177.27%
|
1.98
7.61%
|
1.84
8.24%
|
1.70
|
| Solvability | ||||
| Assets |
€
144K
-11.4%
|
€
162K
-37.8%
|
€
261K
4.95%
|
€
248K
|
| Debt |
€
8K
-90.49%
|
€
81K
-40.78%
|
€
136K
3.27%
|
€
132K
|
| Solvability |
94.66%
88.45%
|
50.23%
5.24%
|
47.73%
1.81%
|
46.88%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
40.22%
194.79%
|
-42.43%
-409.71%
|
13.7%
-40.87%
|
23.17%
|
| Net profitability |
40.1%
175.99%
|
-52.77%
-921.96%
|
6.42%
-55.69%
|
14.49%
|
| Return On Assets (ROA) |
37.96
243.21%
|
-26.51
-965.14%
|
3.06
-54.89%
|
6.79
|
| Return On Equity (ROE) |
40.10
176%
|
-52.77
-922.01%
|
6.42
-55.69%
|
14.49
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
0.50
0%
|
0.50
-50%
|
1.00
|
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