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| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
52K
49.18%
|
€
35K
6.94%
|
€
33K
154.01%
|
€
13K
|
| Equity |
€
128K
-11.81%
|
€
146K
-13.32%
|
€
168K
14.54%
|
€
147K
|
| Gross margin |
€
69K
58.85%
|
€
44K
11.21%
|
€
39K
115.3%
|
€
18K
|
| Dividends |
€
51K
10.23%
|
€
47K
|
||
| Credit limit |
€
17K
-11.81%
|
€
19K
-4.65%
|
€
20K
14.54%
|
€
18K
|
| Profitability | ||||
| EBITDA |
€
67K
57.47%
|
€
43K
9.54%
|
€
39K
118.32%
|
€
18K
|
| EBIT |
€
52K
49.18%
|
€
35K
6.94%
|
€
33K
116.31%
|
€
15K
|
| Net profit |
€
34K
40.97%
|
€
24K
13.92%
|
€
21K
66.59%
|
€
13K
|
| Capex |
€
57K
496.35%
|
€
10K
-21.05%
|
€
12K
-12.82%
|
€
14K
|
| Liquidity | ||||
| Cash |
€
59K
-65.13%
|
€
171K
36.47%
|
€
125K
-3.08%
|
€
129K
|
| Cashflow |
€
49K
53.97%
|
€
32K
15.98%
|
€
28K
77.72%
|
€
16K
|
| Current ratio |
2.48
-3.88%
|
2.58
-70.78%
|
8.83
-18.92%
|
10.89
|
| Quick ratio |
2.48
-3.88%
|
2.58
-70.78%
|
8.83
-18.92%
|
10.89
|
| Working capital |
€
63K
-48.63%
|
€
122K
-16.52%
|
€
147K
10.94%
|
€
132K
|
| Working capital ratio |
2.48
-3.88%
|
2.58
-70.78%
|
8.83
-18.92%
|
10.89
|
| Solvability | ||||
| Assets |
€
171K
-23.4%
|
€
223K
19.49%
|
€
187K
16.68%
|
€
160K
|
| Debt |
€
42K
-45.19%
|
€
77K
313.69%
|
€
19K
40.16%
|
€
13K
|
| Solvability |
75.15%
15.14%
|
65.27%
-27.45%
|
89.97%
-1.83%
|
91.65%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
38.47%
74.55%
|
22.04%
33.82%
|
16.47%
55.23%
|
10.61%
|
| Net profitability |
26.67%
59.8%
|
16.69%
31.42%
|
12.7%
45.48%
|
8.73%
|
| Return On Assets (ROA) |
20.04
84.04%
|
10.89
-4.66%
|
11.42
42.77%
|
8.00
|
| Return On Equity (ROE) |
26.67
59.84%
|
16.69
31.42%
|
12.70
45.44%
|
8.73
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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