DR
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
727K
39.32%
|
€
522K
21.37%
|
€
430K
275.51%
|
€
114K
|
| Equity |
€
20K
0%
|
€
20K
0%
|
€
20K
-57.43%
|
€
48K
|
| Gross margin |
€
1.09M
30.08%
|
€
835K
19.86%
|
€
697K
160.16%
|
€
268K
|
| Employees |
4.80
26.32%
|
3.80
111.11%
|
1.80
63.64%
|
1.10
|
| Dividends |
€
541K
42.75%
|
€
379K
8.35%
|
€
350K
237.42%
|
€
104K
|
| Credit limit |
€
2K
0%
|
€
2K
0%
|
€
2K
-57.43%
|
€
4K
|
| Profitability | ||||
| EBITDA |
€
868K
33.43%
|
€
651K
19.78%
|
€
543K
132.82%
|
€
233K
|
| EBIT |
€
727K
39.32%
|
€
522K
21.37%
|
€
430K
168.39%
|
€
160K
|
| Net profit |
€
541K
42.75%
|
€
379K
22.34%
|
€
310K
170.67%
|
€
114K
|
| Capex |
€
146K
-53.67%
|
€
315K
18.17%
|
€
267K
175.38%
|
€
97K
|
| Liquidity | ||||
| Cash |
€
213K
-15.95%
|
€
253K
-31.4%
|
€
369K
92.67%
|
€
192K
|
| Cashflow |
€
683K
34.33%
|
€
508K
20.04%
|
€
423K
125.55%
|
€
188K
|
| Current ratio |
0.69
-5.48%
|
0.73
-29.13%
|
1.03
-16.26%
|
1.23
|
| Quick ratio |
0.69
-5.48%
|
0.73
-29.13%
|
1.03
-16.26%
|
1.23
|
| Working capital |
€
-257K
-46.32%
|
€
-175K
-1232.36%
|
€
15K
-71.09%
|
€
54K
|
| Working capital ratio |
0.69
-5.48%
|
0.73
-29.13%
|
1.03
-16.26%
|
1.23
|
| Solvability | ||||
| Assets |
€
1.34M
7.58%
|
€
1.25M
13.01%
|
€
1.10M
49.36%
|
€
738K
|
| Debt |
€
1.32M
7.71%
|
€
1.23M
13.26%
|
€
1.08M
56.8%
|
€
690K
|
| Solvability |
1.53%
-6.71%
|
1.64%
-11.83%
|
1.86%
-71.43%
|
6.51%
|
| Long term debt ratio |
24.54
-14.17%
|
28.59
-1.82%
|
29.12
204.6%
|
9.56
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
3336.79%
34.33%
|
2483.94%
20.04%
|
2069.28%
429.8%
|
390.58%
|
| Net profitability |
2645.12%
42.75%
|
1852.94%
22.34%
|
1514.6%
535.8%
|
238.22%
|
| Return On Assets (ROA) |
40.38
32.69%
|
30.44
8.25%
|
28.12
81.22%
|
15.51
|
| Return On Equity (ROE) |
2,645.12
42.75%
|
1,852.94
22.34%
|
1,514.60
535.79%
|
238.22
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
4.80
26.32%
|
3.80
111.11%
|
1.80
63.64%
|
1.10
|
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