Debomat

0429.999.317

Financial ratios	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Summary
Profit	€ -27K	€ 124K	€ 117K	€ 21K Upgrade	€ 34K Upgrade	€ -67K Upgrade	€ 62K Upgrade	€ -31K Upgrade	€ 30K Upgrade	€ -33K Upgrade	€ 8K Upgrade	€ -24K Upgrade	€ -33K Upgrade	€ 7K Upgrade	€ -54K Upgrade	€ 489K Upgrade	€ -11K Upgrade
Equity	€ 731K	€ 799K	€ 720K	€ 658K Upgrade	€ 637K Upgrade	€ 603K Upgrade	€ 670K Upgrade	€ 608K Upgrade	€ 640K Upgrade	€ 610K Upgrade	€ 643K Upgrade	€ 634K Upgrade	€ 658K Upgrade	€ 732K Upgrade	€ 738K Upgrade	€ 629K Upgrade	€ 141K Upgrade
Gross margin	€ 522K	€ 609K	€ 492K	€ 520K Upgrade	€ 565K Upgrade	€ 551K Upgrade	€ 668K Upgrade	€ 414K Upgrade	€ 479K Upgrade	€ 353K Upgrade	€ 416K Upgrade	€ 317K Upgrade	€ 355K Upgrade	€ 449K Upgrade	€ 395K Upgrade	€ 276K Upgrade	€ 356K Upgrade
Employees	6.00	6.90	5.90	6.80 Upgrade	6.80 Upgrade	7.90 Upgrade	8.70 Upgrade	7.60 Upgrade	5.50 Upgrade	5.90 Upgrade	5.10 Upgrade	5.00 Upgrade	5.70 Upgrade	7.10 Upgrade	7.10 Upgrade	6.40 Upgrade	7.70 Upgrade
Dividends													€ 41K Upgrade
Credit limit	€ 73K	€ 80K	€ 72K	€ 66K Upgrade	€ 64K Upgrade	€ 48K Upgrade	€ 54K Upgrade	€ 49K Upgrade	€ 51K Upgrade	€ 49K Upgrade	€ 51K Upgrade	€ 51K Upgrade	€ 53K Upgrade	€ 70K Upgrade	€ 71K Upgrade	€ 83K Upgrade	€ 11K Upgrade
Taxes	€ 17K	€ 31K	€ 20K	€ 9K Upgrade	€ 7K Upgrade	€ 2K Upgrade	€ 69K Upgrade	€ 17K Upgrade	€ 46K Upgrade	€ 14K Upgrade	€ 33K Upgrade	€ 16K Upgrade	€ 7K Upgrade	€ 6K Upgrade			€ 1K Upgrade
Salaries and Social Security Contributions	€ 58K	€ 57K	€ 43K	€ 56K Upgrade	€ 58K Upgrade	€ 45K Upgrade	€ 44K Upgrade	€ 43K Upgrade	€ 30K Upgrade	€ 31K Upgrade	€ 32K Upgrade	€ 27K Upgrade	€ 27K Upgrade	€ 37K Upgrade	€ 34K Upgrade	€ 29K Upgrade	€ 38K Upgrade
Profitability
EBITDA	€ 12K	€ 191K	€ 124K	€ 170K Upgrade	€ 92K Upgrade	€ 181K Upgrade	€ 297K Upgrade	€ 108K Upgrade	€ 221K Upgrade	€ 94K Upgrade	€ 197K Upgrade	€ 95K Upgrade	€ 116K Upgrade	€ 147K Upgrade	€ 73K Upgrade	€ -34K Upgrade	€ 98K Upgrade
EBIT	€ -27K	€ 124K	€ 117K	€ 56K Upgrade	€ 71K Upgrade	€ 7K Upgrade	€ 141K Upgrade	€ 1K Upgrade	€ 85K Upgrade	€ 16K Upgrade	€ 55K Upgrade	€ -27K Upgrade	€ -10K Upgrade	€ 11K Upgrade	€ -61K Upgrade	€ -88K Upgrade	€ 14K Upgrade
Net profit	€ -68K	€ 79K	€ 62K	€ 21K Upgrade	€ 34K Upgrade	€ -67K Upgrade	€ 123K Upgrade	€ 29K Upgrade	€ 91K Upgrade	€ 28K Upgrade	€ 69K Upgrade	€ 37K Upgrade	€ 27K Upgrade	€ 67K Upgrade	€ 7K Upgrade	€ -58K Upgrade	€ -11K Upgrade
Capex	€ 4K	€ 0K	€ 0K	€ 709K Upgrade	€ 780K Upgrade	€ 0K Upgrade	€ 56K Upgrade	€ 20K Upgrade	€ 0K Upgrade	€ 152K Upgrade	€ 85K Upgrade	€ 9K Upgrade	€ 49K Upgrade	€ 39K Upgrade	€ 1.40M Upgrade	€ -218K Upgrade	€ 193K Upgrade
Liquidity
Cash	€ 27K	€ 163K	€ 185K	€ 164K Upgrade	€ 110K Upgrade	€ 18K Upgrade	€ 33K Upgrade	€ 37K Upgrade	€ 107K Upgrade	€ 42K Upgrade	€ 199K Upgrade	€ 42K Upgrade	€ 59K Upgrade	€ 46K Upgrade	€ 129K Upgrade	€ 314K Upgrade	€ 49K Upgrade
Cashflow	€ -29K	€ 146K	€ 70K	€ 135K Upgrade	€ 56K Upgrade	€ 106K Upgrade	€ 218K Upgrade	€ 76K Upgrade	€ 167K Upgrade	€ 45K Upgrade	€ 151K Upgrade	€ 98K Upgrade	€ 92K Upgrade	€ 143K Upgrade	€ 80K Upgrade	€ 542K Upgrade	€ 73K Upgrade
Current ratio	1.41	1.37	1.12	1.01 Upgrade	0.92 Upgrade	0.83 Upgrade	1.35 Upgrade	1.44 Upgrade	1.53 Upgrade	1.53 Upgrade	1.84 Upgrade	1.83 Upgrade	1.88 Upgrade	2.35 Upgrade	3.01 Upgrade	5.71 Upgrade	1.22 Upgrade
Quick ratio	0.59	0.65	0.59	0.57 Upgrade	0.46 Upgrade	0.30 Upgrade	0.67 Upgrade	0.58 Upgrade	0.53 Upgrade	0.53 Upgrade	0.99 Upgrade	0.73 Upgrade	0.85 Upgrade	1.13 Upgrade	1.55 Upgrade	3.44 Upgrade	0.49 Upgrade
Working capital	€ 233K	€ 252K	€ 121K	€ 5K Upgrade	€ -71K Upgrade	€ -175K Upgrade	€ 249K Upgrade	€ 270K Upgrade	€ 290K Upgrade	€ 275K Upgrade	€ 463K Upgrade	€ 352K Upgrade	€ 379K Upgrade	€ 487K Upgrade	€ 522K Upgrade	€ 870K Upgrade	€ 135K Upgrade
Working capital ratio	1.44	1.38	1.15	1.01 Upgrade	0.92 Upgrade	0.83 Upgrade	1.36 Upgrade	1.45 Upgrade	1.54 Upgrade	1.53 Upgrade	1.84 Upgrade	1.83 Upgrade	1.89 Upgrade	2.35 Upgrade	3.01 Upgrade	5.71 Upgrade	1.23 Upgrade
Solvability
Assets	€ 1.30M	€ 1.49M	€ 1.71M	€ 1.36M Upgrade	€ 1.52M Upgrade	€ 1.62M Upgrade	€ 1.84M Upgrade	€ 1.82M Upgrade	€ 1.86M Upgrade	€ 1.92M Upgrade	€ 2.12M Upgrade	€ 1.92M Upgrade	€ 2.05M Upgrade	€ 2.17M Upgrade	€ 2.21M Upgrade	€ 1.19M Upgrade	€ 1.15M Upgrade
Debt	€ 567K	€ 689K	€ 988K	€ 701K Upgrade	€ 883K Upgrade	€ 1.02M Upgrade	€ 1.17M Upgrade	€ 1.18M Upgrade	€ 1.16M Upgrade	€ 1.22M Upgrade	€ 1.35M Upgrade	€ 1.13M Upgrade	€ 1.21M Upgrade	€ 1.22M Upgrade	€ 1.23M Upgrade	€ 275K Upgrade	€ 1.01M Upgrade
Solvability	56.31%	53.69%	42.15%	48.41% Upgrade	41.92% Upgrade	37.19% Upgrade	36.48% Upgrade	33.43% Upgrade	34.38% Upgrade	31.68% Upgrade	30.34% Upgrade	33.04% Upgrade	32.06% Upgrade	33.67% Upgrade	33.3% Upgrade	53.06% Upgrade	12.25% Upgrade
Long term debt ratio							0.68 Upgrade	0.92 Upgrade	0.95 Upgrade	1.16 Upgrade	1.24 Upgrade	1.11 Upgrade	1.18 Upgrade	1.18 Upgrade	1.31 Upgrade	0.14 Upgrade	2.82 Upgrade
Interest Coverage Ratio
Rentability
Gross profitability	-4%	18.27%	9.66%	20.47% Upgrade	8.72% Upgrade	17.65% Upgrade	32.58% Upgrade	12.47% Upgrade	26.04% Upgrade	7.4% Upgrade	23.44% Upgrade	15.46% Upgrade	14.03% Upgrade	19.6% Upgrade	10.8% Upgrade	86.08% Upgrade	51.83% Upgrade
Net profitability	-9.34%	9.9%	8.61%	3.16% Upgrade	5.36% Upgrade	-11.14% Upgrade	9.24% Upgrade	-5.18% Upgrade	4.68% Upgrade	-5.39% Upgrade	1.32% Upgrade	-3.73% Upgrade	-5.07% Upgrade	0.91% Upgrade	-7.33% Upgrade	77.64% Upgrade	-7.58% Upgrade
Return On Assets (ROA)	-5.26	5.32	3.63	1.53 Upgrade	2.25 Upgrade	-4.14 Upgrade	3.37 Upgrade	-1.73 Upgrade	1.61 Upgrade	-1.71 Upgrade	0.40 Upgrade	-1.23 Upgrade	-1.63 Upgrade	0.31 Upgrade	-2.44 Upgrade	41.20 Upgrade	-0.93 Upgrade
Return On Equity (ROE)	-9.34	9.90	8.61	3.16 Upgrade	5.36 Upgrade	-11.14 Upgrade	9.24 Upgrade	-5.18 Upgrade	4.68 Upgrade	-5.39 Upgrade	1.32 Upgrade	-3.73 Upgrade	-5.07 Upgrade	0.91 Upgrade	-7.33 Upgrade	77.64 Upgrade	-7.58 Upgrade
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio	0.00	0.00	0.00	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees	6.00	6.90	5.90	6.80 Upgrade	6.80 Upgrade	7.90 Upgrade	8.70 Upgrade	7.60 Upgrade	5.50 Upgrade	5.90 Upgrade	5.10 Upgrade	5.00 Upgrade	5.70 Upgrade	7.10 Upgrade	7.10 Upgrade	6.40 Upgrade	7.70 Upgrade

Summary financial health