FI
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
784K
64.79%
|
€
476K
8.23%
|
€
440K
-19.72%
|
€
548K
|
| Equity |
€
6.52M
10.74%
|
€
5.88M
6.48%
|
€
5.53M
9.51%
|
€
5.05M
|
| Gross margin |
€
1.30M
37.97%
|
€
941K
10.71%
|
€
850K
24.76%
|
€
681K
|
| Employees |
5.70
-1.72%
|
5.80
0%
|
5.80
20.83%
|
4.80
|
| Dividends |
€
300K
0%
|
€
300K
0%
|
€
300K
0%
|
€
300K
|
| Credit limit |
€
652K
10.74%
|
€
588K
6.48%
|
€
553K
36.89%
|
€
404K
|
| Profitability | ||||
| EBITDA |
€
822K
63.33%
|
€
503K
8.3%
|
€
465K
23.62%
|
€
376K
|
| EBIT |
€
784K
64.79%
|
€
476K
8.23%
|
€
440K
33.86%
|
€
328K
|
| Net profit |
€
932K
41.62%
|
€
658K
-15.63%
|
€
780K
42.44%
|
€
548K
|
| Capex |
€
43K
48.25%
|
€
29K
30.22%
|
€
22K
-85.51%
|
€
152K
|
| Liquidity | ||||
| Cash |
€
302K
-21.92%
|
€
387K
-49.78%
|
€
771K
13.64%
|
€
678K
|
| Cashflow |
€
970K
41.48%
|
€
686K
-14.85%
|
€
805K
35.29%
|
€
595K
|
| Current ratio |
0.76
-2.56%
|
0.78
-21.21%
|
0.99
90.38%
|
0.52
|
| Quick ratio |
0.76
-2.56%
|
0.78
-21.21%
|
0.99
90.38%
|
0.52
|
| Working capital |
€
-500K
-29.39%
|
€
-386K
-2253.52%
|
€
-16K
98.45%
|
€
-1.06M
|
| Working capital ratio |
0.76
-2.56%
|
0.78
-21.21%
|
0.99
30.26%
|
0.76
|
| Solvability | ||||
| Assets |
€
12.60M
1.63%
|
€
12.39M
-2.7%
|
€
12.74M
-0.06%
|
€
12.75M
|
| Debt |
€
5.82M
-6.66%
|
€
6.24M
-9.91%
|
€
6.93M
-6.39%
|
€
7.40M
|
| Solvability |
51.74%
8.97%
|
47.48%
9.45%
|
43.38%
9.57%
|
39.59%
|
| Long term debt ratio |
0.58
-23.68%
|
0.76
-19.15%
|
0.94
-8.74%
|
1.03
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
14.89%
27.81%
|
11.65%
-20.04%
|
14.57%
23.58%
|
11.79%
|
| Net profitability |
14.3%
27.79%
|
11.19%
-20.75%
|
14.12%
30.14%
|
10.85%
|
| Return On Assets (ROA) |
7.40
39.35%
|
5.31
-13.29%
|
6.12
42.54%
|
4.30
|
| Return On Equity (ROE) |
14.30
27.88%
|
11.19
-20.77%
|
14.12
30.07%
|
10.85
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
5.70
-1.72%
|
5.80
0%
|
5.80
20.83%
|
4.80
|
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