AP
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
250K
106.21%
|
€
121K
-8.03%
|
€
132K
85.71%
|
€
71K
|
| Equity |
€
609K
46.2%
|
€
416K
25.8%
|
€
331K
40.3%
|
€
236K
|
| Gross margin |
€
446K
37.35%
|
€
325K
-0.75%
|
€
327K
20.78%
|
€
271K
|
| Employees |
2.80
-9.68%
|
3.10
-13.89%
|
3.60
28.57%
|
2.80
|
| Dividends |
€
75K
|
|||
| Credit limit |
€
80K
46.2%
|
€
55K
57.25%
|
€
35K
12.24%
|
€
31K
|
| Profitability | ||||
| EBITDA |
€
242K
85.82%
|
€
130K
-10.76%
|
€
146K
27.73%
|
€
114K
|
| EBIT |
€
250K
106.21%
|
€
121K
-8.03%
|
€
132K
28.03%
|
€
103K
|
| Net profit |
€
192K
125.25%
|
€
85K
-10.19%
|
€
95K
5.91%
|
€
90K
|
| Capex |
€
4K
468.96%
|
€
1K
-81.06%
|
€
4K
-96.62%
|
€
106K
|
| Liquidity | ||||
| Cash |
€
411K
-29.92%
|
€
586K
45.97%
|
€
401K
60.11%
|
€
251K
|
| Cashflow |
€
184K
95.29%
|
€
94K
-13.56%
|
€
109K
32.65%
|
€
82K
|
| Current ratio |
1.76
6.02%
|
1.66
6.41%
|
1.56
-6.02%
|
1.66
|
| Quick ratio |
1.88
24.5%
|
1.51
7.09%
|
1.41
2.17%
|
1.38
|
| Working capital |
€
537K
53.81%
|
€
349K
31.2%
|
€
266K
52.21%
|
€
175K
|
| Working capital ratio |
1.99
19.16%
|
1.67
6.37%
|
1.57
-6.55%
|
1.68
|
| Solvability | ||||
| Assets |
€
1.33M
36.61%
|
€
970K
15.7%
|
€
839K
55.87%
|
€
538K
|
| Debt |
€
717K
29.4%
|
€
554K
9.12%
|
€
508K
68.02%
|
€
302K
|
| Solvability |
45.92%
7.01%
|
42.91%
8.74%
|
39.46%
-9.99%
|
43.84%
|
| Long term debt ratio |
0.02
-60%
|
0.05
-44.44%
|
0.09
-43.75%
|
0.16
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
30.29%
33.61%
|
22.67%
-31.3%
|
33%
-5.44%
|
34.9%
|
| Net profitability |
31.6%
54.07%
|
20.51%
-28.61%
|
28.73%
-4.58%
|
30.11%
|
| Return On Assets (ROA) |
14.51
64.89%
|
8.80
-22.38%
|
11.34
-14.12%
|
13.20
|
| Return On Equity (ROE) |
31.60
54.07%
|
20.51
-28.61%
|
28.73
-4.59%
|
30.11
|
| 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 |
2.80
-9.68%
|
3.10
-13.89%
|
3.60
28.57%
|
2.80
|
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