CB
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
371K
-4.41%
|
€
388K
654.39%
|
€
51K
-92.37%
|
€
674K
|
| Equity |
€
2.54M
54.37%
|
€
1.65M
35.53%
|
€
1.22M
71.08%
|
€
710K
|
| Gross margin |
€
394K
1.3%
|
€
389K
651.09%
|
€
52K
36.86%
|
€
38K
|
| Employees |
0.80
|
|||
| Dividends |
€
72K
-42.03%
|
€
124K
774.65%
|
€
14K
0%
|
€
14K
|
| Credit limit |
€
336K
131.55%
|
€
145K
35.53%
|
€
107K
71.08%
|
€
63K
|
| Profitability | ||||
| EBITDA |
€
371K
-4.41%
|
€
388K
654.39%
|
€
51K
38.49%
|
€
37K
|
| EBIT |
€
371K
-4.41%
|
€
388K
654.39%
|
€
51K
38.49%
|
€
37K
|
| Net profit |
€
1.16M
109.48%
|
€
556K
10.93%
|
€
501K
-25.7%
|
€
674K
|
| Capex | ||||
| Liquidity | ||||
| Cash |
€
372K
13.91%
|
€
327K
12.01%
|
€
292K
-61.97%
|
€
767K
|
| Cashflow |
€
1.16M
109.48%
|
€
556K
10.93%
|
€
501K
-25.7%
|
€
674K
|
| Current ratio |
1.54
14.93%
|
1.34
48.89%
|
0.90
9.76%
|
0.82
|
| Quick ratio |
1.54
14.93%
|
1.34
48.89%
|
0.90
9.76%
|
0.82
|
| Working capital |
€
402K
109.96%
|
€
191K
334.07%
|
€
-82K
67.39%
|
€
-251K
|
| Working capital ratio |
1.54
14.93%
|
1.34
48.89%
|
0.90
9.76%
|
0.82
|
| Solvability | ||||
| Assets |
€
5.78M
7.26%
|
€
5.39M
0.34%
|
€
5.37M
-6.45%
|
€
5.74M
|
| Debt |
€
3.24M
-13.48%
|
€
3.74M
-9.96%
|
€
4.15M
-17.39%
|
€
5.03M
|
| Solvability |
43.99%
43.9%
|
30.57%
35.09%
|
22.63%
82.94%
|
12.37%
|
| Long term debt ratio |
0.98
-49.22%
|
1.93
-29.56%
|
2.74
-47%
|
5.17
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
45.81%
35.69%
|
33.76%
-18.14%
|
41.24%
-56.57%
|
94.96%
|
| Net profitability |
45.81%
35.69%
|
33.76%
-18.14%
|
41.24%
-56.57%
|
94.96%
|
| Return On Assets (ROA) |
20.15
95.31%
|
10.32
10.56%
|
9.33
-20.58%
|
11.75
|
| Return On Equity (ROE) |
45.81
35.7%
|
33.76
-18.15%
|
41.24
-56.57%
|
94.96
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
0.80
|
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