BA
| Financial ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Summary | |||
| Profit |
€
298K
30.84%
|
€
228K
-7.84%
|
€
247K
|
| Equity |
€
482K
34.6%
|
€
358K
91.09%
|
€
187K
|
| Gross margin |
€
312K
29.48%
|
€
241K
-3.7%
|
€
250K
|
| Dividends |
€
125K
|
€
1K
|
|
| Credit limit |
€
64K
34.6%
|
€
47K
91.09%
|
€
25K
|
| Profitability | |||
| EBITDA |
€
309K
29.19%
|
€
239K
-3.89%
|
€
249K
|
| EBIT |
€
298K
30.84%
|
€
228K
-7.84%
|
€
247K
|
| Net profit |
€
249K
45.83%
|
€
171K
-8.21%
|
€
186K
|
| Capex |
€
2K
182.06%
|
€
1K
-99.73%
|
€
323K
|
| Liquidity | |||
| Cash |
€
68K
28.06%
|
€
53K
-46.31%
|
€
99K
|
| Cashflow |
€
259K
42.77%
|
€
182K
-2.96%
|
€
187K
|
| Current ratio |
10.78
3.26%
|
10.44
296.96%
|
2.63
|
| Quick ratio |
10.78
3.26%
|
10.44
296.96%
|
2.63
|
| Working capital |
€
367K
46.78%
|
€
250K
197.84%
|
€
84K
|
| Working capital ratio |
10.78
3.26%
|
10.44
296.96%
|
2.63
|
| Solvability | |||
| Assets |
€
711K
20.35%
|
€
591K
28.57%
|
€
459K
|
| Debt |
€
229K
-1.57%
|
€
233K
-14.48%
|
€
272K
|
| Solvability |
67.78%
11.85%
|
60.6%
48.6%
|
40.78%
|
| Long term debt ratio |
0.40
-31.03%
|
0.58
-50.85%
|
1.18
|
| Interest Coverage Ratio | |||
| Rentability | |||
| Gross profitability |
53.79%
6.07%
|
50.71%
-49.22%
|
99.86%
|
| Net profitability |
51.65%
8.35%
|
47.67%
-51.96%
|
99.23%
|
| Return On Assets (ROA) |
35.01
21.17%
|
28.89
-28.61%
|
40.46
|
| Return On Equity (ROE) |
51.65
8.35%
|
47.67
-51.96%
|
99.23
|
| Efficiency | |||
| Customer credit | |||
| Supplier credit | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Social balance | |||
| Employees |
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