A.
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Turnover |
€
5.19M
-32.53%
|
€
7.69M
-2.27%
|
€
7.87M
-3.45%
|
€
8.15M
|
| Profit |
€
548K
7.95%
|
€
508K
-10.67%
|
€
569K
1871.3%
|
€
-32K
|
| Equity |
€
1.23M
1.1%
|
€
1.22M
17%
|
€
1.04M
-95.02%
|
€
20.85M
|
| Employees |
39.10
-0.51%
|
39.30
-8.39%
|
42.90
10%
|
39.00
|
| Dividends |
€
400K
128.57%
|
€
175K
|
€
1.00M
|
|
| Credit limit |
€
108K
1.1%
|
€
107K
28.7%
|
€
83K
-96.02%
|
€
2.09M
|
| Profitability | ||||
| EBITDA |
€
673K
10.92%
|
€
607K
-1.08%
|
€
614K
-38.75%
|
€
1.00M
|
| EBIT |
€
548K
7.95%
|
€
508K
-10.67%
|
€
569K
-26.26%
|
€
771K
|
| Net profit |
€
413K
17.58%
|
€
352K
199.96%
|
€
-352K
-1298.42%
|
€
-25K
|
| Capex |
€
171K
7.95%
|
€
158K
113.74%
|
€
-1.15M
-777.21%
|
€
170K
|
| Liquidity | ||||
| Cash |
€
4K
-64.02%
|
€
12K
-84.11%
|
€
73K
-73.45%
|
€
275K
|
| Cashflow |
€
538K
19.46%
|
€
451K
246.66%
|
€
-307K
-254.67%
|
€
199K
|
| Current ratio |
0.40
8.11%
|
0.37
-26%
|
0.50
72.41%
|
0.29
|
| Quick ratio |
0.40
8.11%
|
0.37
-27.45%
|
0.51
75.86%
|
0.29
|
| Working capital |
€
-1.12M
-13.45%
|
€
-989K
12.6%
|
€
-1.13M
71.07%
|
€
-3.91M
|
| Working capital ratio |
0.40
8.11%
|
0.37
-26%
|
0.50
-1.96%
|
0.51
|
| Solvability | ||||
| Assets |
€
3.79M
-14.61%
|
€
4.44M
-9.13%
|
€
4.89M
-89.51%
|
€
46.57M
|
| Debt |
€
2.56M
-20.52%
|
€
3.22M
-16.19%
|
€
3.85M
-85.03%
|
€
25.71M
|
| Solvability |
32.4%
18.38%
|
27.37%
28.74%
|
21.26%
-52.51%
|
44.77%
|
| Long term debt ratio |
0.56
-58.82%
|
1.36
-9.93%
|
1.51
55.67%
|
0.97
|
| Interest Coverage Ratio |
16.22
25.45%
|
12.93
-35.62%
|
20.08
1149.22%
|
1.61
|
| Rentability | ||||
| Gross profitability |
43.82%
18.18%
|
37.08%
225.35%
|
-29.58%
-3213.68%
|
0.95%
|
| Net profitability |
33.65%
16.32%
|
28.93%
185.31%
|
-33.91%
-22506.67%
|
-0.15%
|
| Return On Assets (ROA) |
10.90
37.69%
|
7.92
209.86%
|
-7.21
-10354.93%
|
-0.07
|
| Return On Equity (ROE) |
33.65
16.3%
|
28.93
185.32%
|
-33.91
-21918.94%
|
-0.15
|
| Efficiency | ||||
| Customer credit |
36.71
205.41%
|
12.02
-52.34%
|
25.22
56.16%
|
16.15
|
| Supplier credit |
69.22
13.38%
|
61.05
25.46%
|
48.66
|
|
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
36.71
205.32%
|
12.02
-52.33%
|
25.22
56.15%
|
16.15
|
| Days Sales of Inventory (DSI) |
0.00
|
0.00
|
0.00
|
|
| Social balance | ||||
| Employees |
39.10
-0.51%
|
39.30
-8.39%
|
42.90
10%
|
39.00
|
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