AB
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
271K
-36.18%
|
€
425K
-53.99%
|
€
923K
37.33%
|
€
672K
|
| Equity |
€
1.12M
-23.18%
|
€
1.46M
3.19%
|
€
1.42M
-5.83%
|
€
1.50M
|
| Gross margin |
€
1.36M
-1.03%
|
€
1.38M
-24.97%
|
€
1.84M
14.08%
|
€
1.61M
|
| Employees |
14.40
1.41%
|
14.20
6.77%
|
13.30
13.68%
|
11.70
|
| Dividends |
-
-100%
|
€
360K
0%
|
€
360K
-37.93%
|
€
580K
|
| Credit limit |
€
148K
-23.18%
|
€
193K
3.19%
|
€
187K
-5.83%
|
€
198K
|
| Profitability | ||||
| EBITDA |
€
347K
-25.53%
|
€
466K
-52.04%
|
€
972K
15.19%
|
€
844K
|
| EBIT |
€
271K
-36.18%
|
€
425K
-53.99%
|
€
923K
16.56%
|
€
792K
|
| Net profit |
€
211K
-47.81%
|
€
405K
-47.54%
|
€
772K
14.86%
|
€
672K
|
| Capex |
€
300K
-1.86%
|
€
305K
628.5%
|
€
42K
-10.64%
|
€
47K
|
| Liquidity | ||||
| Cash |
€
871K
16.76%
|
€
746K
-40.07%
|
€
1.24M
44.71%
|
€
860K
|
| Cashflow |
€
287K
-35.62%
|
€
446K
-45.61%
|
€
821K
13.38%
|
€
724K
|
| Current ratio |
1.91
2.14%
|
1.87
-3.11%
|
1.93
-16.81%
|
2.32
|
| Quick ratio |
1.91
2.14%
|
1.87
-3.11%
|
1.93
-16.81%
|
2.32
|
| Working capital |
€
870K
-22.31%
|
€
1.12M
-15.46%
|
€
1.32M
-6.07%
|
€
1.41M
|
| Working capital ratio |
1.91
2.14%
|
1.87
-3.11%
|
1.93
-16.81%
|
2.32
|
| Solvability | ||||
| Assets |
€
2.39M
-13.01%
|
€
2.74M
-3.31%
|
€
2.84M
10.49%
|
€
2.57M
|
| Debt |
€
1.27M
-1.44%
|
€
1.28M
-9.78%
|
€
1.42M
33.49%
|
€
1.07M
|
| Solvability |
46.99%
-11.69%
|
53.21%
6.74%
|
49.85%
-14.77%
|
58.49%
|
| Long term debt ratio |
0.27
|
|||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
25.62%
-16.19%
|
30.57%
-47.28%
|
57.99%
20.41%
|
48.16%
|
| Net profitability |
18.85%
-32.07%
|
27.75%
-49.16%
|
54.58%
21.97%
|
44.75%
|
| Return On Assets (ROA) |
8.86
-40%
|
14.76
-45.74%
|
27.21
3.95%
|
26.18
|
| Return On Equity (ROE) |
18.85
-32.06%
|
27.75
-49.16%
|
54.58
21.97%
|
44.75
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
14.40
1.41%
|
14.20
6.77%
|
13.30
13.68%
|
11.70
|
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