BO
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Turnover |
€
15.22M
-1.1%
|
€
15.39M
2.9%
|
€
14.96M
29.29%
|
€
11.57M
|
| Profit |
€
-74K
-123.87%
|
€
310K
2.17%
|
€
304K
152.18%
|
€
-582K
|
| Equity |
€
1.12M
-12.97%
|
€
1.28M
18.7%
|
€
1.08M
35.07%
|
€
800K
|
| Employees |
65.90
-4.91%
|
69.30
4.05%
|
66.60
2.15%
|
65.20
|
| Dividends | ||||
| Credit limit |
€
89K
-20.89%
|
€
113K
18.7%
|
€
95K
48.58%
|
€
64K
|
| Profitability | ||||
| EBITDA |
€
145K
-75.51%
|
€
592K
7.38%
|
€
551K
203.64%
|
€
-532K
|
| EBIT |
€
-74K
-123.87%
|
€
310K
2.17%
|
€
304K
152.86%
|
€
-574K
|
| Net profit |
€
-166K
-182.37%
|
€
202K
-27.99%
|
€
281K
148.23%
|
€
-582K
|
| Capex |
€
13K
-86.42%
|
€
98K
48.36%
|
€
66K
2.4%
|
€
65K
|
| Liquidity | ||||
| Cash |
€
346K
282.91%
|
€
90K
-39.14%
|
€
149K
-34.38%
|
€
226K
|
| Cashflow |
€
50K
-89.86%
|
€
488K
-13.02%
|
€
561K
201.22%
|
€
-555K
|
| Current ratio |
1.08
-26.03%
|
1.46
-0.68%
|
1.47
-0.68%
|
1.48
|
| Quick ratio |
0.86
-28.93%
|
1.21
-2.42%
|
1.24
4.2%
|
1.19
|
| Working capital |
€
517K
-77.38%
|
€
2.29M
-10.03%
|
€
2.54M
70.11%
|
€
1.49M
|
| Working capital ratio |
1.09
-25.85%
|
1.47
0%
|
1.47
-15.52%
|
1.74
|
| Solvability | ||||
| Assets |
€
8.81M
12.64%
|
€
7.83M
-5.15%
|
€
8.25M
45.66%
|
€
5.66M
|
| Debt |
€
7.55M
18.11%
|
€
6.39M
-8.99%
|
€
7.03M
47.8%
|
€
4.75M
|
| Solvability |
12.67%
-22.7%
|
16.39%
25.11%
|
13.1%
-7.29%
|
14.13%
|
| Long term debt ratio |
1.26
9.57%
|
1.15
-22.3%
|
1.48
-28.85%
|
2.08
|
| Interest Coverage Ratio |
-2.39
-46.78%
|
-1.63
62.18%
|
-4.30
60.91%
|
-10.99
|
| Rentability | ||||
| Gross profitability |
4.44%
-88.33%
|
38.06%
-26.71%
|
51.93%
174.94%
|
-69.3%
|
| Net profitability |
-14.91%
-194.67%
|
15.75%
-39.33%
|
25.96%
135.7%
|
-72.72%
|
| Return On Assets (ROA) |
-1.89
-173.13%
|
2.58
-24.08%
|
3.40
133.11%
|
-10.27
|
| Return On Equity (ROE) |
-14.91
-194.65%
|
15.75
-39.33%
|
25.96
135.7%
|
-72.72
|
| Efficiency | ||||
| Customer credit |
84.01
-18.21%
|
102.72
-15.57%
|
121.67
31.99%
|
92.18
|
| Supplier credit |
100.09
24.18%
|
80.60
-10.88%
|
90.44
59.34%
|
56.76
|
| Inventory Turnover Ratio |
5.88
-6.22%
|
6.27
-17.18%
|
7.57
13.93%
|
6.65
|
| Days Sales Outstanding (DSO) |
84.01
-18.22%
|
102.72
-15.57%
|
121.67
31.98%
|
92.18
|
| Days Sales of Inventory (DSI) |
64.57
8.87%
|
59.31
7.65%
|
55.10
-0.22%
|
55.22
|
| Social balance | ||||
| Employees |
65.90
-4.91%
|
69.30
4.05%
|
66.60
2.15%
|
65.20
|
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