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| Ratio | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Credit limit |
€
160K
167.67%
|
€
60K
-30.08%
|
€
85K
12.43%
|
€
76K
|
| Profit |
€
767K
1918.08%
|
€
38K
-51.68%
|
€
79K
115.89%
|
€
-495K
|
| Equity |
€
1.51M
102.78%
|
€
746K
4.88%
|
€
712K
12.43%
|
€
633K
|
| Gross margin |
€
2.45M
75.69%
|
€
1.40M
29.17%
|
€
1.08M
13.78%
|
€
950K
|
| Employees |
36.50
17.74%
|
31.00
15.67%
|
26.80
-18.04%
|
32.70
|
| Dividends |
€
300K
|
|||
| Profitability | ||||
| EBITDA |
€
895K
553.46%
|
€
137K
174.72%
|
€
50K
111.64%
|
€
-429K
|
| EBIT |
€
767K
1918.08%
|
€
38K
-57.12%
|
€
89K
117.91%
|
€
-495K
|
| Net profit |
€
357K
23107.88%
|
€
2K
-96.22%
|
€
41K
108.44%
|
€
-483K
|
| Capex |
€
76K
-36.56%
|
€
119K
-23.42%
|
€
156K
34.52%
|
€
116K
|
| Liquidity | ||||
| Cash |
€
1.16M
3195.76%
|
€
35K
-91.54%
|
€
417K
276.43%
|
€
111K
|
| Cashflow |
€
895K
569.32%
|
€
134K
283.41%
|
€
35K
108.08%
|
€
-432K
|
| Current ratio |
1.56
-4.29%
|
1.63
-16.41%
|
1.95
16.77%
|
1.67
|
| Quick ratio |
62.35
6905.62%
|
0.89
-27.64%
|
1.23
0%
|
1.23
|
| Working capital |
€
1.29M
6.07%
|
€
1.22M
107.8%
|
€
585K
22.07%
|
€
479K
|
| Working capital ratio |
3.06
70.95%
|
1.79
-10.05%
|
1.99
13.07%
|
1.76
|
| Solvability | ||||
| Assets |
€
3.99M
15.36%
|
€
3.46M
130.33%
|
€
1.50M
6.61%
|
€
1.41M
|
| Amounts payable |
€
2.39M
-10.74%
|
€
2.68M
268.86%
|
€
726K
1.46%
|
€
715K
|
| Solvability |
37.92%
75.8%
|
21.57%
-54.46%
|
47.37%
5.45%
|
44.92%
|
| Long term debt ratio |
0.04
-96.04%
|
1.01
573.33%
|
0.15
|
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
59.17%
230.01%
|
17.93%
265.92%
|
4.9%
107.18%
|
-68.21%
|
| Net profitability |
50.68%
987.55%
|
4.66%
-57.87%
|
11.06%
114.14%
|
-78.24%
|
| Return On Assets (ROA) |
19.22
1813.14%
|
1.00
-80.82%
|
5.24
114.9%
|
-35.15
|
| Return On Equity (ROE) |
50.68
988.42%
|
4.66
-57.88%
|
11.06
114.13%
|
-78.24
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
36.50
17.74%
|
31.00
15.67%
|
26.80
-18.04%
|
32.70
|
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