Ce
| Financial ratios | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
195K
-17.54%
|
€
236K
80.03%
|
€
131K
27.63%
|
€
103K
|
| Equity |
€
3.20M
6.27%
|
€
3.01M
8.48%
|
€
2.78M
4.96%
|
€
2.65M
|
| Gross margin |
€
2.78M
0.95%
|
€
2.75M
10.39%
|
€
2.49M
3.66%
|
€
2.40M
|
| Employees |
30.30
17.44%
|
25.80
14.67%
|
22.50
-1.75%
|
22.90
|
| Dividends | ||||
| Credit limit |
€
384K
6.27%
|
€
362K
8.48%
|
€
333K
4.96%
|
€
318K
|
| Profitability | ||||
| EBITDA |
€
250K
-13.02%
|
€
287K
51.69%
|
€
189K
14.91%
|
€
165K
|
| EBIT |
€
195K
-17.54%
|
€
236K
79.23%
|
€
132K
27.96%
|
€
103K
|
| Net profit |
€
189K
-19.78%
|
€
236K
79.47%
|
€
131K
27.63%
|
€
103K
|
| Capex |
€
22K
15.42%
|
€
19K
-56.25%
|
€
43K
-59.38%
|
€
107K
|
| Liquidity | ||||
| Cash |
€
3.02M
15.81%
|
€
2.61M
6.42%
|
€
2.45M
10.14%
|
€
2.23M
|
| Cashflow |
€
244K
-14.85%
|
€
287K
51.77%
|
€
189K
14.69%
|
€
165K
|
| Current ratio |
6.15
-5.82%
|
6.53
1.71%
|
6.42
11.46%
|
5.76
|
| Quick ratio |
6.15
-5.82%
|
6.53
1.71%
|
6.42
7.36%
|
5.98
|
| Working capital |
€
2.71M
9.36%
|
€
2.48M
12.25%
|
€
2.21M
7.04%
|
€
2.07M
|
| Working capital ratio |
6.15
-5.82%
|
6.53
1.08%
|
6.46
9.12%
|
5.92
|
| Solvability | ||||
| Assets |
€
3.73M
7.72%
|
€
3.46M
8.68%
|
€
3.19M
3.44%
|
€
3.08M
|
| Debt |
€
527K
17.42%
|
€
449K
10.02%
|
€
408K
-5.84%
|
€
434K
|
| Solvability |
85.86%
-1.34%
|
87.03%
-0.18%
|
87.19%
1.48%
|
85.92%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
7.62%
-19.87%
|
9.51%
39.85%
|
6.8%
9.32%
|
6.22%
|
| Net profitability |
5.9%
-24.55%
|
7.82%
65.33%
|
4.73%
21.59%
|
3.89%
|
| Return On Assets (ROA) |
5.07
-25.53%
|
6.80
65.14%
|
4.12
23.39%
|
3.34
|
| Return On Equity (ROE) |
5.90
-24.52%
|
7.82
65.44%
|
4.73
21.6%
|
3.89
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
30.30
17.44%
|
25.80
14.67%
|
22.50
-1.75%
|
22.90
|
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