BE
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
189K
22.03%
|
€
155K
-11.72%
|
€
176K
141.43%
|
€
73K
|
| Equity |
€
1.51M
2.79%
|
€
1.47M
0.96%
|
€
1.45M
2.29%
|
€
1.42M
|
| Gross margin |
€
1.54M
16.18%
|
€
1.33M
-11.02%
|
€
1.49M
6.46%
|
€
1.40M
|
| Employees |
23.40
-1.27%
|
23.70
0%
|
23.70
-7.42%
|
25.60
|
| Dividends |
€
80K
0%
|
€
80K
0%
|
€
80K
0%
|
€
80K
|
| Credit limit |
€
151K
2.79%
|
€
147K
0.96%
|
€
145K
2.29%
|
€
142K
|
| Profitability | ||||
| EBITDA |
€
293K
48.36%
|
€
198K
-37.98%
|
€
319K
18.49%
|
€
269K
|
| EBIT |
€
189K
22.03%
|
€
155K
-11.72%
|
€
176K
34.3%
|
€
131K
|
| Net profit |
€
130K
26.42%
|
€
102K
-26.71%
|
€
140K
72.02%
|
€
81K
|
| Capex |
€
31K
19.85%
|
€
26K
-18.97%
|
€
32K
-14.81%
|
€
37K
|
| Liquidity | ||||
| Cash |
€
102K
24.3%
|
€
82K
-30.61%
|
€
118K
285.1%
|
€
31K
|
| Cashflow |
€
225K
64.79%
|
€
137K
-46.57%
|
€
256K
21.18%
|
€
211K
|
| Current ratio |
1.28
2.4%
|
1.25
1.63%
|
1.23
-2.38%
|
1.26
|
| Quick ratio |
1.12
5.66%
|
1.06
-4.5%
|
1.11
-4.31%
|
1.16
|
| Working capital |
€
284K
42.19%
|
€
200K
-8.08%
|
€
217K
-0.81%
|
€
219K
|
| Working capital ratio |
1.29
2.38%
|
1.26
2.44%
|
1.23
-2.38%
|
1.26
|
| Solvability | ||||
| Assets |
€
2.55M
9.76%
|
€
2.32M
-9.77%
|
€
2.58M
1.92%
|
€
2.53M
|
| Debt |
€
1.02M
22.93%
|
€
830K
-23.93%
|
€
1.09M
1.91%
|
€
1.07M
|
| Solvability |
59.14%
-6.35%
|
63.15%
11.89%
|
56.44%
0.36%
|
56.24%
|
| Long term debt ratio |
0.02
-77.78%
|
0.09
-47.06%
|
0.17
|
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
14.92%
60.26%
|
9.31%
-47.07%
|
17.59%
18.45%
|
14.85%
|
| Net profitability |
8.02%
25.31%
|
6.4%
-17.31%
|
7.74%
51.17%
|
5.12%
|
| Return On Assets (ROA) |
4.74
17.37%
|
4.04
-7.49%
|
4.37
51.81%
|
2.88
|
| Return On Equity (ROE) |
8.02
25.33%
|
6.40
-17.32%
|
7.74
51.27%
|
5.12
|
| 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 |
23.40
-1.27%
|
23.70
0%
|
23.70
-7.42%
|
25.60
|
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