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| Ratio | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Credit limit |
€
32K
6.28%
|
€
30K
0.32%
|
€
30K
45.89%
|
€
20K
|
| Profit |
€
29K
3.49%
|
€
28K
-46.28%
|
€
52K
2.15%
|
€
51K
|
| Equity |
€
264K
6.28%
|
€
249K
10.35%
|
€
225K
21.57%
|
€
185K
|
| Gross margin |
€
174K
6.03%
|
€
164K
8.93%
|
€
151K
5.32%
|
€
143K
|
| Employees |
1.80
12.5%
|
1.60
-40.74%
|
2.70
58.82%
|
1.70
|
| Dividends |
€
15K
|
|||
| Profitability | ||||
| EBITDA |
€
53K
-3.4%
|
€
55K
-19.64%
|
€
68K
-18.52%
|
€
84K
|
| EBIT |
€
29K
3.49%
|
€
28K
-46.28%
|
€
52K
-24.71%
|
€
69K
|
| Net profit |
€
16K
-33.08%
|
€
23K
-41.68%
|
€
40K
-21.14%
|
€
51K
|
| Capex |
€
15K
-81.25%
|
€
82K
144.89%
|
€
34K
1.8495726217215E+18%
|
€
0K
|
| Liquidity | ||||
| Cash |
€
117K
33.33%
|
€
87K
-21.11%
|
€
111K
-24.14%
|
€
146K
|
| Cashflow |
€
40K
-20.94%
|
€
50K
-10.82%
|
€
57K
-14.05%
|
€
66K
|
| Current ratio |
2.73
21.88%
|
2.24
-17.04%
|
2.70
17.9%
|
2.29
|
| Quick ratio |
1.87
24.67%
|
1.50
-17.58%
|
1.82
109.46%
|
-19.24
|
| Working capital |
€
171K
9.43%
|
€
156K
-2.52%
|
€
160K
8.63%
|
€
147K
|
| Working capital ratio |
2.73
21.88%
|
2.24
-17.04%
|
2.70
-45.56%
|
4.96
|
| Solvability | ||||
| Assets |
€
393K
-5.05%
|
€
413K
24.96%
|
€
331K
2.96%
|
€
321K
|
| Amounts payable |
€
128K
-22.14%
|
€
165K
56.18%
|
€
105K
-22.42%
|
€
136K
|
| Solvability |
67.33%
11.94%
|
60.15%
-11.7%
|
68.12%
18.08%
|
57.69%
|
| Long term debt ratio |
0.11
-31.25%
|
0.16
220%
|
0.05
-58.33%
|
0.12
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
15.08%
-25.6%
|
20.27%
-19.18%
|
25.08%
-29.31%
|
35.48%
|
| Net profitability |
5.91%
-36.99%
|
9.38%
-47.15%
|
17.75%
-35.12%
|
27.36%
|
| Return On Assets (ROA) |
3.98
-29.53%
|
5.64
-53.33%
|
12.09
-23.4%
|
15.78
|
| Return On Equity (ROE) |
5.91
-37.04%
|
9.38
-47.15%
|
17.75
-35.13%
|
27.36
|
| 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 |
1.80
12.5%
|
1.60
-40.74%
|
2.70
58.82%
|
1.70
|
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