DR
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
42K
13.01%
|
€
37K
-41.98%
|
€
65K
15.85%
|
€
56K
|
| Equity |
€
155K
17.23%
|
€
132K
26.84%
|
€
104K
81.43%
|
€
57K
|
| Gross margin |
€
72K
-8.01%
|
€
78K
-16.72%
|
€
94K
-13.21%
|
€
108K
|
| Dividends |
€
1K
4.13%
|
€
1K
0%
|
€
1K
0%
|
€
1K
|
| Credit limit |
€
14K
17.23%
|
€
12K
26.84%
|
€
9K
81.43%
|
€
5K
|
| Profitability | ||||
| EBITDA |
€
71K
-8.49%
|
€
78K
-16.63%
|
€
93K
-13.17%
|
€
107K
|
| EBIT |
€
42K
13.01%
|
€
37K
-41.98%
|
€
65K
-12.3%
|
€
74K
|
| Net profit |
€
24K
-17.94%
|
€
29K
-39.52%
|
€
48K
-14.65%
|
€
56K
|
| Capex |
€
30K
-69.45%
|
€
98K
76.13%
|
€
56K
-57.01%
|
€
130K
|
| Liquidity | ||||
| Cash |
€
195K
53.72%
|
€
127K
-4.29%
|
€
133K
195.35%
|
€
45K
|
| Cashflow |
€
52K
-24.13%
|
€
69K
-9.43%
|
€
76K
-14.82%
|
€
89K
|
| Current ratio |
1.32
4.76%
|
1.26
10.53%
|
1.14
54.05%
|
0.74
|
| Quick ratio |
2.98
59.36%
|
1.87
-35.96%
|
2.92
210.64%
|
0.94
|
| Working capital |
€
65K
53.14%
|
€
42K
66.96%
|
€
25K
161.9%
|
€
-41K
|
| Working capital ratio |
1.83
21.19%
|
1.51
-7.93%
|
1.64
97.59%
|
0.83
|
| Solvability | ||||
| Assets |
€
506K
11.86%
|
€
453K
11.72%
|
€
405K
34.63%
|
€
301K
|
| Debt |
€
351K
9.65%
|
€
320K
6.48%
|
€
301K
23.59%
|
€
244K
|
| Solvability |
30.6%
4.79%
|
29.2%
13.53%
|
25.72%
34.73%
|
19.09%
|
| Long term debt ratio |
0.97
-19.83%
|
1.21
3.42%
|
1.17
-21.48%
|
1.49
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
33.74%
-35.28%
|
52.13%
-28.59%
|
73%
-53.05%
|
155.49%
|
| Net profitability |
15.24%
-30%
|
21.77%
-52.31%
|
45.65%
-52.96%
|
97.04%
|
| Return On Assets (ROA) |
4.66
-26.64%
|
6.36
-45.86%
|
11.74
-36.61%
|
18.52
|
| Return On Equity (ROE) |
15.24
-30%
|
21.77
-52.32%
|
45.65
-52.96%
|
97.04
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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