Ex
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
108K
-51.89%
|
€
225K
53.06%
|
€
147K
471.8%
|
€
26K
|
| Equity |
€
266K
44.13%
|
€
185K
58.11%
|
€
117K
95.51%
|
€
60K
|
| Gross margin |
€
176K
-55.56%
|
€
397K
42.86%
|
€
278K
262.7%
|
€
77K
|
| Dividends |
€
120K
33.33%
|
€
90K
260%
|
€
25K
|
|
| Credit limit |
€
28K
72.95%
|
€
16K
58.11%
|
€
10K
95.51%
|
€
5K
|
| Profitability | ||||
| EBITDA |
€
166K
-40.99%
|
€
282K
5.61%
|
€
267K
251.55%
|
€
76K
|
| EBIT |
€
108K
-51.89%
|
€
225K
6.87%
|
€
211K
513.61%
|
€
34K
|
| Net profit |
€
81K
-56.63%
|
€
188K
27.75%
|
€
147K
471.8%
|
€
26K
|
| Capex |
€
-26K
-237.21%
|
€
19K
-87.87%
|
€
157K
39.92%
|
€
112K
|
| Liquidity | ||||
| Cash |
€
380K
-9.41%
|
€
420K
26.95%
|
€
331K
-15.84%
|
€
393K
|
| Cashflow |
€
140K
-42.97%
|
€
245K
20.31%
|
€
203K
202.11%
|
€
67K
|
| Current ratio |
1.66
44.35%
|
1.15
18.56%
|
0.97
-10.19%
|
1.08
|
| Quick ratio |
1.43
24.35%
|
1.15
18.56%
|
0.97
-2.02%
|
0.99
|
| Working capital |
€
243K
215.08%
|
€
77K
578%
|
€
-16K
-137.18%
|
€
43K
|
| Working capital ratio |
1.66
44.35%
|
1.15
18.56%
|
0.97
-10.19%
|
1.08
|
| Solvability | ||||
| Assets |
€
708K
-6.87%
|
€
760K
-9.02%
|
€
836K
14.74%
|
€
728K
|
| Debt |
€
442K
-23.23%
|
€
576K
-19.92%
|
€
719K
7.53%
|
€
669K
|
| Solvability |
37.58%
54.78%
|
24.28%
73.8%
|
13.97%
70.37%
|
8.2%
|
| Long term debt ratio |
0.28
-30%
|
0.40
-45.21%
|
0.73
-57.06%
|
1.70
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
52.46%
-60.43%
|
132.58%
-23.91%
|
174.23%
54.51%
|
112.76%
|
| Net profitability |
30.62%
-69.9%
|
101.74%
-19.2%
|
125.92%
192.5%
|
43.05%
|
| Return On Assets (ROA) |
11.51
-53.43%
|
24.71
40.41%
|
17.60
398.33%
|
3.53
|
| Return On Equity (ROE) |
30.62
-69.91%
|
101.74
-19.2%
|
125.92
192.47%
|
43.05
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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