Ch
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
194K
-18.61%
|
€
239K
-19.01%
|
€
295K
82.18%
|
€
162K
|
| Equity |
€
5.32M
2.15%
|
€
5.20M
2.64%
|
€
5.07M
3.4%
|
€
4.90M
|
| Gross margin |
€
578K
-3.85%
|
€
601K
-8.3%
|
€
656K
1.28%
|
€
647K
|
| Dividends | ||||
| Credit limit |
€
532K
2.15%
|
€
520K
2.64%
|
€
507K
3.4%
|
€
490K
|
| Profitability | ||||
| EBITDA |
€
459K
-7.83%
|
€
498K
-10.18%
|
€
555K
1.74%
|
€
545K
|
| EBIT |
€
194K
-18.61%
|
€
239K
-19.01%
|
€
295K
3.38%
|
€
285K
|
| Net profit |
€
131K
-11.76%
|
€
148K
-16.03%
|
€
177K
5.6%
|
€
167K
|
| Capex |
€
182K
151.97%
|
€
72K
-8.16%
|
€
79K
-17.82%
|
€
96K
|
| Liquidity | ||||
| Cash |
€
492K
-25.03%
|
€
656K
-43.63%
|
€
1.16M
1563.55%
|
€
70K
|
| Cashflow |
€
377K
-4.19%
|
€
393K
-7.77%
|
€
427K
1.14%
|
€
422K
|
| Current ratio |
0.82
0%
|
0.82
-12.77%
|
0.94
0%
|
0.94
|
| Quick ratio |
0.85
1.19%
|
0.84
-11.58%
|
0.95
1.06%
|
0.94
|
| Working capital |
€
-123K
18.53%
|
€
-151K
-88.57%
|
€
-80K
-55.37%
|
€
-52K
|
| Working capital ratio |
0.84
1.2%
|
0.83
-12.63%
|
0.95
1.06%
|
0.94
|
| Solvability | ||||
| Assets |
€
6.16M
-3.2%
|
€
6.36M
-10.76%
|
€
7.13M
4.05%
|
€
6.85M
|
| Debt |
€
765K
-28.81%
|
€
1.07M
-45.51%
|
€
1.97M
6.15%
|
€
1.86M
|
| Solvability |
86.29%
5.53%
|
81.77%
15.02%
|
71.09%
-0.62%
|
71.53%
|
| Long term debt ratio |
0.01
-75%
|
0.04
-66.67%
|
0.12
-40%
|
0.20
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
7.09%
-6.22%
|
7.56%
-10.11%
|
8.41%
-2.21%
|
8.6%
|
| Net profitability |
2.11%
-18.22%
|
2.58%
-21.58%
|
3.29%
-0.3%
|
3.3%
|
| Return On Assets (ROA) |
1.82
-13.61%
|
2.11
-9.94%
|
2.34
-0.95%
|
2.36
|
| Return On Equity (ROE) |
2.11
-18.14%
|
2.58
-21.7%
|
3.29
-0.33%
|
3.30
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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