AS
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
32K
-63.22%
|
€
87K
106.06%
|
€
42K
-32.71%
|
€
63K
|
| Equity |
€
673K
-4.23%
|
€
702K
3%
|
€
682K
-1.82%
|
€
695K
|
| Gross margin |
€
201K
-32.26%
|
€
297K
2.5%
|
€
290K
-0.58%
|
€
291K
|
| Employees |
5.80
107.14%
|
2.80
-41.67%
|
4.80
0%
|
4.80
|
| Dividends |
€
38K
0%
|
€
38K
-7.69%
|
€
41K
44.44%
|
€
28K
|
| Credit limit |
€
67K
-4.23%
|
€
70K
-14.16%
|
€
82K
-1.82%
|
€
83K
|
| Profitability | ||||
| EBITDA |
€
42K
-58.02%
|
€
100K
-8.81%
|
€
110K
-27.29%
|
€
151K
|
| EBIT |
€
32K
-63.22%
|
€
87K
106.06%
|
€
42K
-49.67%
|
€
84K
|
| Net profit |
€
10K
-83.31%
|
€
60K
99.05%
|
€
30K
-53.37%
|
€
65K
|
| Capex |
€
0K
-99.72%
|
€
46K
-27.52%
|
€
63K
57.21%
|
€
40K
|
| Liquidity | ||||
| Cash |
€
82K
50.75%
|
€
55K
-70.94%
|
€
188K
69.82%
|
€
111K
|
| Cashflow |
€
18K
-74.76%
|
€
71K
-25.71%
|
€
95K
-26.26%
|
€
129K
|
| Current ratio |
5.19
-29.58%
|
7.37
8.54%
|
6.79
10.59%
|
6.14
|
| Quick ratio |
-74.31
99.77%
|
-31,763.96
-6457.75%
|
499.61
695.68%
|
62.79
|
| Working capital |
€
675K
0.02%
|
€
675K
-2.16%
|
€
689K
6.74%
|
€
646K
|
| Working capital ratio |
11.15
-24.41%
|
14.75
10.07%
|
13.40
19.75%
|
11.19
|
| Solvability | ||||
| Assets |
€
878K
5.49%
|
€
832K
0.6%
|
€
827K
-2.96%
|
€
853K
|
| Debt |
€
182K
72.17%
|
€
106K
-12.03%
|
€
120K
-8.78%
|
€
132K
|
| Solvability |
76.61%
-9.21%
|
84.38%
2.39%
|
82.41%
1.18%
|
81.45%
|
| Long term debt ratio |
0.03
|
0.00
|
0.01
|
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
2.66%
-73.66%
|
10.1%
-27.86%
|
14%
-24.89%
|
18.64%
|
| Net profitability |
1.19%
-85.63%
|
8.28%
100%
|
4.14%
-54.25%
|
9.05%
|
| Return On Assets (ROA) |
0.91
-86.94%
|
6.99
104.97%
|
3.41
-53.73%
|
7.37
|
| Return On Equity (ROE) |
1.19
-85.61%
|
8.28
100.19%
|
4.14
-54.27%
|
9.05
|
| Efficiency | ||||
| Customer credit |
15.14
|
|||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
15.14
|
|||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
5.80
107.14%
|
2.80
-41.67%
|
4.80
0%
|
4.80
|
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