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F-J-M.
| Financial ratios | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Summary | ||||||||||||||||||
| Profit |
€
62K
155.31%
|
€
24K
173.3%
|
€
-33K
-140.09%
|
€
83K
|
€
22K
|
€
44K
|
€
55K
|
€
3K
|
€
22K
|
€
17K
|
€
24K
|
€
62K
|
€
-37K
|
€
-8K
|
€
-24K
|
€
1K
|
€
35K
|
€
33K
|
| Equity |
€
734K
19.46%
|
€
615K
4.27%
|
€
589K
19.49%
|
€
493K
|
€
410K
|
€
388K
|
€
344K
|
€
289K
|
€
286K
|
€
419K
|
€
402K
|
€
377K
|
€
316K
|
€
353K
|
€
360K
|
€
384K
|
€
295K
|
€
260K
|
| Gross margin |
€
1.70M
14.7%
|
€
1.48M
16.77%
|
€
1.27M
-5.71%
|
€
1.34M
|
€
1.19M
|
€
1.21M
|
€
1.10M
|
€
1.08M
|
€
1.02M
|
€
1.00M
|
€
979K
|
€
932K
|
€
889K
|
€
872K
|
€
887K
|
€
853K
|
€
875K
|
€
865K
|
| Employees |
24.10
21.72%
|
19.80
-15.74%
|
23.50
14.63%
|
20.50
|
20.30
|
19.90
|
21.40
|
21.90
|
21.80
|
18.90
|
18.20
|
16.80
|
18.00
|
18.20
|
17.30
|
17.40
|
17.00
|
17.20
|
| Dividends |
€
155K
|
€
0K
|
||||||||||||||||
| Credit limit |
€
78K
31.41%
|
€
59K
-5.21%
|
€
62K
43.39%
|
€
43K
|
€
49K
|
€
47K
|
€
45K
|
€
23K
|
€
23K
|
€
50K
|
€
32K
|
€
33K
|
€
25K
|
€
28K
|
€
29K
|
€
37K
|
€
24K
|
€
21K
|
| Taxes |
€
150K
|
€
9K
|
€
9K
|
€
9K
|
€
5K
|
€
16K
|
€
18K
|
|||||||||||
| Salaries and Social Security Contributions |
€
239K
|
€
166K
|
€
140K
|
€
146K
|
€
157K
|
€
140K
|
€
145K
|
€
125K
|
€
122K
|
€
117K
|
€
107K
|
€
125K
|
€
102K
|
€
95K
|
€
92K
|
€
120K
|
€
131K
|
|
| Profitability | ||||||||||||||||||
| EBITDA |
€
173K
23.03%
|
€
141K
54.55%
|
€
91K
-52.63%
|
€
192K
|
€
76K
|
€
180K
|
€
167K
|
€
107K
|
€
143K
|
€
129K
|
€
146K
|
€
168K
|
€
59K
|
€
89K
|
€
106K
|
€
95K
|
€
153K
|
€
111K
|
| EBIT |
€
62K
155.31%
|
€
24K
173.3%
|
€
-33K
-140.25%
|
€
83K
|
€
-30K
|
€
84K
|
€
96K
|
€
23K
|
€
62K
|
€
44K
|
€
48K
|
€
80K
|
€
-13K
|
€
20K
|
€
23K
|
€
20K
|
€
69K
|
€
65K
|
| Net profit |
€
120K
194.12%
|
€
41K
-62.53%
|
€
109K
30.42%
|
€
83K
|
€
41K
|
€
28K
|
€
43K
|
€
3K
|
€
4K
|
€
5K
|
€
14K
|
€
32K
|
€
-37K
|
€
-8K
|
€
-24K
|
€
1K
|
€
35K
|
€
33K
|
| Capex |
€
428K
182.53%
|
€
152K
-48.25%
|
€
293K
-22.94%
|
€
380K
|
€
100K
|
€
134K
|
€
7K
|
€
29K
|
€
20K
|
€
57K
|
€
118K
|
€
85K
|
€
43K
|
€
14K
|
€
98K
|
€
20K
|
€
250K
|
€
14K
|
| Liquidity | ||||||||||||||||||
| Cash |
€
585K
305.49%
|
€
144K
-72.92%
|
€
533K
233.45%
|
€
160K
|
€
99K
|
€
481K
|
€
350K
|
€
309K
|
€
319K
|
€
233K
|
€
168K
|
€
200K
|
€
182K
|
€
193K
|
€
215K
|
€
226K
|
€
258K
|
€
170K
|
| Cashflow |
€
230K
62.83%
|
€
141K
-35.86%
|
€
221K
14.53%
|
€
193K
|
€
128K
|
€
140K
|
€
126K
|
€
87K
|
€
104K
|
€
102K
|
€
122K
|
€
150K
|
€
14K
|
€
61K
|
€
59K
|
€
97K
|
€
119K
|
€
79K
|
| Current ratio |
2.00
-24.81%
|
2.66
17.18%
|
2.27
97.39%
|
1.15
|
1.96
|
1.57
|
1.81
|
1.22
|
1.09
|
1.55
|
1.43
|
1.17
|
1.18
|
1.42
|
1.41
|
1.65
|
0.78
|
0.79
|
| Quick ratio |
2.97
-31.72%
|
4.35
50.52%
|
2.89
133.06%
|
1.24
|
2.16
|
1.70
|
2.04
|
1.46
|
1.16
|
1.80
|
1.58
|
1.34
|
1.28
|
1.57
|
1.52
|
1.94
|
0.78
|
0.79
|
| Working capital |
€
665K
-23.89%
|
€
874K
-10.58%
|
€
977K
1104.24%
|
€
81K
|
€
282K
|
€
195K
|
€
184K
|
€
66K
|
€
39K
|
€
143K
|
€
135K
|
€
61K
|
€
49K
|
€
105K
|
€
107K
|
€
129K
|
€
-95K
|
€
-63K
|
| Working capital ratio |
2.39
-27.58%
|
3.30
29.92%
|
2.54
111.67%
|
1.20
|
2.05
|
1.63
|
1.91
|
1.33
|
1.13
|
1.66
|
1.50
|
1.25
|
1.22
|
1.49
|
1.46
|
1.79
|
0.78
|
0.79
|
| Solvability | ||||||||||||||||||
| Assets |
€
2.54M
10.7%
|
€
2.29M
-11.85%
|
€
2.60M
99.73%
|
€
1.30M
|
€
993K
|
€
961K
|
€
799K
|
€
819K
|
€
978K
|
€
969K
|
€
1.04M
|
€
989K
|
€
901K
|
€
965K
|
€
1.03M
|
€
973K
|
€
1.03M
|
€
768K
|
| Debt |
€
1.80M
7.49%
|
€
1.68M
-16.57%
|
€
2.01M
148.63%
|
€
809K
|
€
583K
|
€
574K
|
€
455K
|
€
530K
|
€
693K
|
€
550K
|
€
638K
|
€
612K
|
€
585K
|
€
591K
|
€
646K
|
€
568K
|
€
738K
|
€
508K
|
| Solvability |
28.92%
7.91%
|
26.8%
18.27%
|
22.66%
-40.16%
|
37.87%
|
41.27%
|
40.33%
|
43.04%
|
35.26%
|
29.21%
|
43.19%
|
38.61%
|
38.11%
|
35.02%
|
36.55%
|
35.06%
|
39.44%
|
28.58%
|
33.82%
|
| Long term debt ratio |
1.55
-17.11%
|
1.87
-11.37%
|
2.11
276.79%
|
0.56
|
0.71
|
0.60
|
0.66
|
0.79
|
0.91
|
0.70
|
0.82
|
0.68
|
0.98
|
0.96
|
1.07
|
0.96
|
1.05
|
0.81
|
| Interest Coverage Ratio | ||||||||||||||||||
| Rentability | ||||||||||||||||||
| Gross profitability |
31.37%
36.27%
|
23.02%
-38.48%
|
37.42%
-4.15%
|
39.04%
|
31.29%
|
36.08%
|
36.79%
|
30.09%
|
36.33%
|
24.27%
|
30.31%
|
39.71%
|
4.31%
|
17.4%
|
16.25%
|
25.23%
|
40.22%
|
30.53%
|
| Net profitability |
16.29%
297.32%
|
4.1%
-74.86%
|
16.31%
-3.32%
|
16.87%
|
5.44%
|
11.32%
|
15.98%
|
1.07%
|
7.77%
|
4.07%
|
6.09%
|
16.32%
|
-11.78%
|
-2.18%
|
-6.53%
|
0.15%
|
12.02%
|
12.73%
|
| Return On Assets (ROA) |
4.71
329.32%
|
1.10
-70.3%
|
3.70
-42.16%
|
6.39
|
2.25
|
4.57
|
6.88
|
0.38
|
2.27
|
1.76
|
2.35
|
6.22
|
-4.13
|
-0.80
|
-2.29
|
0.06
|
3.43
|
4.31
|
| Return On Equity (ROE) |
16.29
297.82%
|
4.10
-74.89%
|
16.31
-3.32%
|
16.87
|
5.44
|
11.32
|
15.98
|
1.07
|
7.77
|
4.07
|
6.09
|
16.32
|
-11.78
|
-2.18
|
-6.53
|
0.15
|
12.02
|
12.73
|
| Efficiency | ||||||||||||||||||
| Customer credit |
10.63
|
13.01
|
13.70
|
10.64
|
10.12
|
5.66
|
11.29
|
14.54
|
||||||||||
| Supplier credit | ||||||||||||||||||
| Inventory Turnover Ratio | ||||||||||||||||||
| Days Sales Outstanding (DSO) |
10.63
|
13.01
|
13.70
|
10.64
|
10.12
|
5.66
|
11.29
|
14.54
|
||||||||||
| Days Sales of Inventory (DSI) | ||||||||||||||||||
| Social balance | ||||||||||||||||||
| Employees |
24.10
21.72%
|
19.80
-15.74%
|
23.50
14.63%
|
20.50
|
20.30
|
19.90
|
21.40
|
21.90
|
21.80
|
18.90
|
18.20
|
16.80
|
18.00
|
18.20
|
17.30
|
17.40
|
17.00
|
17.20
|
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