BV
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
180K
20.41%
|
€
150K
91.11%
|
€
78K
565.43%
|
€
-17K
|
| Equity |
€
75K
248.61%
|
€
22K
13.72%
|
€
19K
0%
|
€
19K
|
| Gross margin |
€
753K
27.94%
|
€
589K
54.34%
|
€
382K
10.12%
|
€
347K
|
| Dividends |
€
100K
-23.08%
|
€
130K
71.19%
|
€
76K
|
|
| Credit limit |
€
7K
248.61%
|
€
2K
13.72%
|
€
2K
10%
|
€
2K
|
| Profitability | ||||
| EBITDA |
€
230K
32.81%
|
€
173K
85.9%
|
€
93K
282.75%
|
€
24K
|
| EBIT |
€
180K
20.41%
|
€
150K
91.11%
|
€
78K
582.26%
|
€
11K
|
| Net profit |
€
154K
15.91%
|
€
133K
74.62%
|
€
76K
9171.53%
|
€
-1K
|
| Capex |
€
99K
-47.06%
|
€
186K
26546.49%
|
€
1K
100.35%
|
€
-200K
|
| Liquidity | ||||
| Cash |
€
17K
21.39%
|
€
14K
-90.4%
|
€
147K
269.93%
|
€
40K
|
| Cashflow |
€
203K
30.35%
|
€
156K
71.94%
|
€
91K
2351.57%
|
€
-4K
|
| Current ratio |
0.76
18.75%
|
0.64
-34.69%
|
0.98
12.64%
|
0.87
|
| Quick ratio |
0.85
14.86%
|
0.74
-24.49%
|
0.98
12.64%
|
0.87
|
| Working capital |
€
-101K
14.79%
|
€
-119K
-2210.17%
|
€
-5K
73.1%
|
€
-19K
|
| Working capital ratio |
0.80
17.65%
|
0.68
-30.61%
|
0.98
12.64%
|
0.87
|
| Solvability | ||||
| Assets |
€
557K
40.65%
|
€
396K
56.97%
|
€
252K
57.25%
|
€
160K
|
| Debt |
€
481K
28.64%
|
€
374K
60.49%
|
€
233K
64.94%
|
€
141K
|
| Solvability |
13.53%
147.8%
|
5.46%
-27.49%
|
7.53%
-36.46%
|
11.85%
|
| Long term debt ratio |
0.80
-63.3%
|
2.18
|
||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
269.58%
-62.61%
|
720.99%
51.2%
|
476.85%
2351.42%
|
-21.18%
|
| Net profitability |
204.11%
-66.75%
|
613.88%
53.56%
|
399.77%
551%
|
-88.64%
|
| Return On Assets (ROA) |
27.61
-17.59%
|
33.50
11.25%
|
30.12
386.83%
|
-10.50
|
| Return On Equity (ROE) |
204.11
-66.75%
|
613.88
53.56%
|
399.77
551.03%
|
-88.64
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
5.00
-16.67%
|
6.00
30.43%
|
4.60
|
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