DO
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
223K
50.54%
|
€
148K
8.89%
|
€
136K
7.5%
|
€
126K
|
| Equity |
€
1.22M
3.71%
|
€
1.18M
5.27%
|
€
1.12M
-0.49%
|
€
1.12M
|
| Gross margin |
€
511K
9.56%
|
€
466K
11.15%
|
€
419K
-8.98%
|
€
461K
|
| Employees |
4.30
26.47%
|
3.40
-22.73%
|
4.40
4.76%
|
4.20
|
| Dividends |
€
120K
140%
|
€
50K
0%
|
€
50K
-50%
|
€
100K
|
| Credit limit |
€
147K
3.71%
|
€
141K
5.27%
|
€
134K
-0.49%
|
€
135K
|
| Profitability | ||||
| EBITDA |
€
221K
26.04%
|
€
175K
17.74%
|
€
149K
-23.58%
|
€
195K
|
| EBIT |
€
223K
50.54%
|
€
148K
8.89%
|
€
136K
-18.42%
|
€
167K
|
| Net profit |
€
164K
50.17%
|
€
109K
9.34%
|
€
100K
-21.18%
|
€
126K
|
| Capex |
€
59K
289.79%
|
€
15K
138.94%
|
€
-39K
-320.97%
|
€
18K
|
| Liquidity | ||||
| Cash |
€
189K
44.87%
|
€
131K
-20.57%
|
€
164K
44.98%
|
€
113K
|
| Cashflow |
€
162K
18.74%
|
€
136K
20.98%
|
€
113K
-27.17%
|
€
155K
|
| Current ratio |
4.21
-1.17%
|
4.26
-8.39%
|
4.65
9.67%
|
4.24
|
| Quick ratio |
1.63
10.88%
|
1.47
-8.7%
|
1.61
17.52%
|
1.37
|
| Working capital |
€
1.16M
-0.05%
|
€
1.16M
5.66%
|
€
1.10M
5.03%
|
€
1.04M
|
| Working capital ratio |
4.24
-4.07%
|
4.42
-6.75%
|
4.74
10.75%
|
4.28
|
| Solvability | ||||
| Assets |
€
1.58M
3.19%
|
€
1.53M
8.05%
|
€
1.42M
-1.92%
|
€
1.45M
|
| Debt |
€
361K
1.47%
|
€
356K
18.39%
|
€
301K
-6.91%
|
€
323K
|
| Solvability |
77.18%
0.51%
|
76.79%
-2.58%
|
78.82%
1.47%
|
77.68%
|
| Long term debt ratio |
0.00
|
|||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
13.26%
14.51%
|
11.58%
14.88%
|
10.08%
-26.8%
|
13.77%
|
| Net profitability |
13.4%
44.86%
|
9.25%
3.82%
|
8.91%
-20.8%
|
11.25%
|
| Return On Assets (ROA) |
10.34
45.53%
|
7.11
1.19%
|
7.02
-19.63%
|
8.74
|
| Return On Equity (ROE) |
13.40
44.8%
|
9.25
3.86%
|
8.91
-20.79%
|
11.25
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
4.30
26.47%
|
3.40
-22.73%
|
4.40
4.76%
|
4.20
|
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