3P
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
137K
54.05%
|
€
89K
-30.1%
|
€
128K
197.76%
|
€
43K
|
| Equity |
€
232K
7.66%
|
€
215K
33.74%
|
€
161K
106.25%
|
€
78K
|
| Gross margin |
€
407K
-4.64%
|
€
426K
-1.36%
|
€
432K
21.31%
|
€
356K
|
| Employees |
4.00
-24.53%
|
5.30
-11.67%
|
6.00
9.09%
|
5.50
|
| Dividends |
€
100K
|
|||
| Credit limit |
€
20K
7.66%
|
€
19K
33.74%
|
€
14K
106.25%
|
€
7K
|
| Profitability | ||||
| EBITDA |
€
198K
37.48%
|
€
144K
-14.75%
|
€
169K
44.43%
|
€
117K
|
| EBIT |
€
137K
54.05%
|
€
89K
-30.1%
|
€
128K
71.45%
|
€
74K
|
| Net profit |
€
116K
114.59%
|
€
54K
-34.5%
|
€
83K
93.39%
|
€
43K
|
| Capex |
€
15K
4.62%
|
€
14K
-80.79%
|
€
74K
536.52%
|
€
12K
|
| Liquidity | ||||
| Cash |
€
192K
-48.06%
|
€
369K
29.7%
|
€
285K
2.92%
|
€
276K
|
| Cashflow |
€
177K
62.3%
|
€
109K
-12.15%
|
€
124K
45.45%
|
€
85K
|
| Current ratio |
1.33
-1.48%
|
1.35
17.39%
|
1.15
0.88%
|
1.14
|
| Quick ratio |
1.30
1.56%
|
1.28
-43.61%
|
2.27
116.19%
|
1.05
|
| Working capital |
€
200K
31.85%
|
€
152K
87.57%
|
€
81K
30.39%
|
€
62K
|
| Working capital ratio |
1.33
-1.48%
|
1.35
-12.9%
|
1.55
34.78%
|
1.15
|
| Solvability | ||||
| Assets |
€
966K
23.63%
|
€
782K
-9.35%
|
€
862K
20%
|
€
719K
|
| Debt |
€
735K
29.69%
|
€
567K
-19.23%
|
€
701K
9.5%
|
€
641K
|
| Solvability |
23.97%
-12.9%
|
27.52%
47.48%
|
18.66%
71.98%
|
10.85%
|
| Long term debt ratio |
0.53
-17.19%
|
0.64
-36%
|
1.00
-59.35%
|
2.46
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
76.4%
50.75%
|
50.68%
-34.32%
|
77.16%
-29.48%
|
109.41%
|
| Net profitability |
50.29%
99.33%
|
25.23%
-51.03%
|
51.52%
-6.22%
|
54.94%
|
| Return On Assets (ROA) |
12.05
73.58%
|
6.94
-27.75%
|
9.61
61.16%
|
5.96
|
| Return On Equity (ROE) |
50.29
99.31%
|
25.23
-51.02%
|
51.52
-6.23%
|
54.94
|
| Efficiency | ||||
| Customer credit |
33.55
|
|||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
33.55
|
|||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
4.00
-24.53%
|
5.30
-11.67%
|
6.00
9.09%
|
5.50
|
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