VO
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
7K
343.32%
|
€
-3K
-451.44%
|
€
1K
-49.63%
|
€
2K
|
| Equity |
€
19K
42.54%
|
€
13K
-17.84%
|
€
16K
5.24%
|
€
15K
|
| Gross margin |
€
8K
14979.22%
|
€
0K
-100.88%
|
€
6K
16.73%
|
€
5K
|
| Dividends | ||||
| Credit limit |
€
2K
56.79%
|
€
2K
-17.84%
|
€
2K
5.24%
|
€
2K
|
| Profitability | ||||
| EBITDA |
€
7K
789.04%
|
€
-1K
-119.96%
|
€
5K
17.13%
|
€
4K
|
| EBIT |
€
7K
343.32%
|
€
-3K
-573.03%
|
€
1K
-63.55%
|
€
2K
|
| Net profit |
€
6K
295.87%
|
€
-3K
-458.39%
|
€
1K
-49.63%
|
€
2K
|
| Capex |
-
|
€
1K
-81.42%
|
€
4K
|
|
| Liquidity | ||||
| Cash |
€
20K
78.49%
|
€
11K
-19.79%
|
€
14K
79.07%
|
€
8K
|
| Cashflow |
€
6K
640.2%
|
€
-1K
-120.24%
|
€
5K
23%
|
€
4K
|
| Current ratio |
3.34
-18.14%
|
4.08
13.97%
|
3.58
7.83%
|
3.32
|
| Quick ratio |
3.34
-18.14%
|
4.08
13.97%
|
3.58
7.83%
|
3.32
|
| Working capital |
€
19K
44.96%
|
€
13K
-7.68%
|
€
14K
49.84%
|
€
9K
|
| Working capital ratio |
3.34
-18.14%
|
4.08
13.97%
|
3.58
7.83%
|
3.32
|
| Solvability | ||||
| Assets |
€
26K
54.32%
|
€
17K
-19.11%
|
€
21K
11.45%
|
€
19K
|
| Debt |
€
8K
91.29%
|
€
4K
-22.84%
|
€
5K
34.93%
|
€
4K
|
| Solvability |
70.03%
-7.65%
|
75.83%
1.57%
|
74.66%
-5.58%
|
79.07%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
31.01%
479.1%
|
-8.18%
-124.62%
|
33.22%
16.85%
|
28.43%
|
| Net profitability |
29.84%
237.38%
|
-21.72%
-536.14%
|
4.98%
-52.12%
|
10.4%
|
| Return On Assets (ROA) |
20.90
226.92%
|
-16.47
-543.04%
|
3.72
-54.81%
|
8.22
|
| Return On Equity (ROE) |
29.84
237.42%
|
-21.72
-536.21%
|
4.98
-52.14%
|
10.40
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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