YE
Financial ratios | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Summary | ||||
Profit |
€
133K
-37.16%
|
€
211K
164.27%
|
€
80K
635.54%
|
€
11K
|
Equity |
€
204K
13.17%
|
€
180K
249.63%
|
€
52K
76.86%
|
€
29K
|
Gross margin |
€
134K
-36.86%
|
€
212K
161.42%
|
€
81K
47.32%
|
€
55K
|
Dividends | ||||
Credit limit |
€
20K
2.88%
|
€
19K
249.63%
|
€
5K
76.86%
|
€
3K
|
Profitability | ||||
EBITDA |
€
133K
-37.06%
|
€
211K
163.35%
|
€
80K
46.77%
|
€
55K
|
EBIT |
€
133K
-37.16%
|
€
211K
164.27%
|
€
80K
47.01%
|
€
54K
|
Net profit |
€
24K
-81.55%
|
€
129K
474.39%
|
€
22K
106.35%
|
€
11K
|
Capex |
-
|
€
0K
-150%
|
€
0K
-100%
|
€
2K
|
Liquidity | ||||
Cash |
€
8K
25.75%
|
€
7K
3.42%
|
€
7K
-48.69%
|
€
13K
|
Cashflow |
€
24K
-81.23%
|
€
129K
465.11%
|
€
23K
103.11%
|
€
11K
|
Current ratio |
17.61
158.97%
|
6.80
-64.47%
|
19.14
-0.57%
|
19.25
|
Quick ratio |
17.61
158.97%
|
6.80
-64.47%
|
19.14
-0.57%
|
19.25
|
Working capital |
€
101K
150.71%
|
€
40K
-42.33%
|
€
70K
85.48%
|
€
38K
|
Working capital ratio |
17.61
158.97%
|
6.80
-64.47%
|
19.14
-0.57%
|
19.25
|
Solvability | ||||
Assets |
€
1.64M
25.55%
|
€
1.30M
18.45%
|
€
1.10M
26.16%
|
€
873K
|
Debt |
€
1.43M
27.53%
|
€
1.12M
7.1%
|
€
1.05M
24.41%
|
€
844K
|
Solvability |
12.45%
-9.85%
|
13.81%
195.09%
|
4.68%
40.12%
|
3.34%
|
Long term debt ratio |
7.01
13.06%
|
6.20
-69.47%
|
20.31
-29.72%
|
28.90
|
Interest Coverage Ratio | ||||
Rentability | ||||
Gross profitability |
11.89%
-83.41%
|
71.65%
61.63%
|
44.33%
14.84%
|
38.6%
|
Net profitability |
11.64%
-83.7%
|
71.4%
64.29%
|
43.46%
16.67%
|
37.25%
|
Return On Assets (ROA) |
1.45
-85.3%
|
9.86
384.93%
|
2.03
63.56%
|
1.24
|
Return On Equity (ROE) |
11.64
-83.7%
|
71.40
64.29%
|
43.46
16.67%
|
37.25
|
Efficiency | ||||
Customer credit | ||||
Supplier credit | ||||
Inventory Turnover Ratio | ||||
Days Sales Outstanding (DSO) | ||||
Days Sales of Inventory (DSI) | ||||
Social balance | ||||
Employees |
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