VI
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
18K
6506.03%
|
€
0K
-99.69%
|
€
89K
426.86%
|
€
17K
|
| Equity |
€
59K
11.58%
|
€
53K
-9.24%
|
€
58K
319.95%
|
€
-26K
|
| Gross margin |
€
633K
35%
|
€
469K
17.03%
|
€
401K
32.69%
|
€
302K
|
| Employees |
9.00
12.5%
|
8.00
25%
|
6.40
-48.39%
|
12.40
|
| Dividends | ||||
| Credit limit |
€
5K
11.58%
|
€
4K
-45%
|
€
8K
462.92%
|
€
-2K
|
| Profitability | ||||
| EBITDA |
€
25K
306.08%
|
€
6K
-93.54%
|
€
97K
260.13%
|
€
27K
|
| EBIT |
€
18K
6506.03%
|
€
0K
-99.69%
|
€
89K
311.93%
|
€
22K
|
| Net profit |
€
6K
213.71%
|
€
-5K
-106.35%
|
€
84K
398.09%
|
€
17K
|
| Capex |
€
4K
-19.61%
|
€
5K
1.1862872844633E+17%
|
€
0K
-100%
|
€
34K
|
| Liquidity | ||||
| Cash |
€
35K
-0.9%
|
€
35K
-19.22%
|
€
43K
257.58%
|
€
12K
|
| Cashflow |
€
13K
2050.54%
|
€
1K
-99.33%
|
€
92K
314.98%
|
€
22K
|
| Current ratio |
1.07
-8.55%
|
1.17
-25.95%
|
1.58
154.84%
|
0.62
|
| Quick ratio |
1.07
-9.32%
|
1.18
-30.18%
|
1.69
191.38%
|
0.58
|
| Working capital |
€
35K
34.45%
|
€
26K
-15.69%
|
€
30K
149.73%
|
€
-61K
|
| Working capital ratio |
1.08
-10.74%
|
1.21
-30.46%
|
1.74
171.88%
|
0.64
|
| Solvability | ||||
| Assets |
€
530K
158.85%
|
€
205K
85.25%
|
€
110K
-19.3%
|
€
137K
|
| Debt |
€
471K
209.73%
|
€
152K
189.35%
|
€
53K
-67.79%
|
€
163K
|
| Solvability |
11.07%
-56.89%
|
25.68%
-51.01%
|
52.42%
372.59%
|
-19.23%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
22.49%
1822.22%
|
1.17%
-99.26%
|
158.43%
288.67%
|
-83.97%
|
| Net profitability |
10.38%
201.96%
|
-10.18%
-107%
|
145.46%
326.43%
|
-64.24%
|
| Return On Assets (ROA) |
1.15
143.93%
|
-2.62
-103.43%
|
76.25
517.21%
|
12.35
|
| Return On Equity (ROE) |
10.38
201.91%
|
-10.18
-107%
|
145.46
326.46%
|
-64.24
|
| 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 |
9.00
12.5%
|
8.00
25%
|
6.40
-48.39%
|
12.40
|
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