DA
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
120K
-11.79%
|
€
136K
-0%
|
€
136K
204.55%
|
€
45K
|
| Equity |
€
300K
9.17%
|
€
274K
-3.53%
|
€
284K
1.83%
|
€
279K
|
| Gross margin |
€
179K
-5.77%
|
€
190K
7.21%
|
€
177K
58.53%
|
€
112K
|
| Employees |
0.90
0%
|
0.90
0%
|
0.90
12.5%
|
0.80
|
| Dividends |
-
|
-
|
-
|
€
51K
|
| Credit limit |
€
40K
9.17%
|
€
36K
-3.53%
|
€
38K
1.83%
|
€
37K
|
| Profitability | ||||
| EBITDA |
€
131K
-8.93%
|
€
144K
-1%
|
€
145K
68.67%
|
€
86K
|
| EBIT |
€
120K
-11.79%
|
€
136K
-0%
|
€
136K
89.11%
|
€
72K
|
| Net profit |
€
81K
-18.78%
|
€
100K
-18.09%
|
€
122K
53.3%
|
€
80K
|
| Capex |
€
9K
1214.74%
|
€
1K
-94.25%
|
€
12K
33.57%
|
€
9K
|
| Liquidity | ||||
| Cash |
€
179K
-51.02%
|
€
366K
5.04%
|
€
348K
26.47%
|
€
275K
|
| Cashflow |
€
92K
-14.47%
|
€
107K
8.47%
|
€
99K
68.54%
|
€
59K
|
| Current ratio |
3.11
21.01%
|
2.57
-15.46%
|
3.04
-38.71%
|
4.96
|
| Quick ratio |
3.11
21.01%
|
2.57
-15.74%
|
3.05
-38.51%
|
4.96
|
| Working capital |
€
261K
11.46%
|
€
234K
-1.38%
|
€
238K
0.9%
|
€
236K
|
| Working capital ratio |
3.11
21.01%
|
2.57
-15.46%
|
3.04
-38.71%
|
4.96
|
| Solvability | ||||
| Assets |
€
423K
-0.18%
|
€
424K
5.73%
|
€
401K
18.41%
|
€
339K
|
| Debt |
€
124K
-17.33%
|
€
150K
28.29%
|
€
117K
96.32%
|
€
59K
|
| Solvability |
70.77%
9.38%
|
64.7%
-8.76%
|
70.91%
-14%
|
82.45%
|
| Long term debt ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
30.66%
-21.67%
|
39.14%
12.44%
|
34.81%
65.53%
|
21.03%
|
| Net profitability |
27.1%
-25.59%
|
36.42%
14.96%
|
31.68%
97.75%
|
16.02%
|
| Return On Assets (ROA) |
19.17
-18.63%
|
23.57
4.9%
|
22.47
70.1%
|
13.21
|
| Return On Equity (ROE) |
27.10
-25.61%
|
36.42
14.96%
|
31.68
97.79%
|
16.02
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
0.90
0%
|
0.90
0%
|
0.90
12.5%
|
0.80
|
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