DI
| Financial ratios | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
648K
-30.28%
|
€
929K
101.67%
|
€
461K
129.13%
|
€
201K
|
| Equity |
€
4.21M
16.69%
|
€
3.61M
17.62%
|
€
3.07M
17.68%
|
€
2.60M
|
| Gross margin |
€
659K
-45.39%
|
€
1.21M
49.42%
|
€
807K
133.1%
|
€
346K
|
| Dividends |
€
400K
|
|||
| Credit limit |
€
505K
6.08%
|
€
476K
17.62%
|
€
405K
29.45%
|
€
313K
|
| Profitability | ||||
| EBITDA |
€
654K
-45.65%
|
€
1.20M
49.54%
|
€
805K
135.44%
|
€
342K
|
| EBIT |
€
648K
-45.04%
|
€
1.18M
51.21%
|
€
779K
145.8%
|
€
317K
|
| Net profit |
€
602K
-35.2%
|
€
929K
101.67%
|
€
461K
129.13%
|
€
201K
|
| Capex |
-
|
€
2K
-69.13%
|
€
7K
655.15%
|
€
1K
|
| Liquidity | ||||
| Cash |
€
418K
128.04%
|
€
183K
454.42%
|
€
33K
-38.7%
|
€
54K
|
| Cashflow |
€
609K
-36.23%
|
€
954K
96.24%
|
€
486K
115.27%
|
€
226K
|
| Current ratio |
40.44
319.94%
|
9.63
-99.23%
|
1,252.04
1399.45%
|
83.50
|
| Quick ratio |
40.46
318.84%
|
9.66
-99.23%
|
1,252.04
1399.45%
|
83.50
|
| Working capital |
€
4.19M
16.97%
|
€
3.59M
37.46%
|
€
2.61M
22.52%
|
€
2.13M
|
| Working capital ratio |
40.45
319.61%
|
9.64
-99.33%
|
1,439.11
1359.4%
|
98.61
|
| Solvability | ||||
| Assets |
€
4.31M
7.27%
|
€
4.02M
31.09%
|
€
3.07M
16.6%
|
€
2.63M
|
| Debt |
€
106K
-74.42%
|
€
416K
19836.04%
|
€
2K
-91.92%
|
€
26K
|
| Solvability |
97.54%
8.79%
|
89.66%
-10.28%
|
99.93%
0.92%
|
99.02%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
14.46%
-45.35%
|
26.46%
66.83%
|
15.86%
82.93%
|
8.67%
|
| Net profitability |
14.3%
-44.49%
|
25.76%
71.5%
|
15.02%
94.56%
|
7.72%
|
| Return On Assets (ROA) |
13.95
-39.6%
|
23.10
53.85%
|
15.01
96.5%
|
7.64
|
| Return On Equity (ROE) |
14.30
-44.47%
|
25.76
71.46%
|
15.02
94.71%
|
7.72
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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