FR
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
54K
-41.82%
|
€
93K
-14.18%
|
€
108K
50.77%
|
€
72K
|
| Equity |
€
292K
15.27%
|
€
253K
32.15%
|
€
192K
13.62%
|
€
169K
|
| Gross margin |
€
107K
-15.96%
|
€
128K
4.06%
|
€
123K
19.07%
|
€
103K
|
| Dividends |
€
2K
-97.2%
|
€
57K
185.71%
|
€
20K
|
|
| Credit limit |
€
35K
30.99%
|
€
27K
32.15%
|
€
20K
9.07%
|
€
19K
|
| Profitability | ||||
| EBITDA |
€
75K
-33.73%
|
€
113K
-7.04%
|
€
122K
19.24%
|
€
102K
|
| EBIT |
€
54K
-41.82%
|
€
93K
-14.18%
|
€
108K
21.34%
|
€
89K
|
| Net profit |
€
39K
-38.83%
|
€
63K
-21.06%
|
€
80K
11.57%
|
€
72K
|
| Capex |
€
14K
-53.69%
|
€
30K
-84.49%
|
€
196K
504.06%
|
€
32K
|
| Liquidity | ||||
| Cash |
€
162K
-2.26%
|
€
166K
-20.93%
|
€
210K
2236.24%
|
€
9K
|
| Cashflow |
€
60K
-28.58%
|
€
83K
-10.79%
|
€
93K
10.51%
|
€
85K
|
| Current ratio |
4.59
39.09%
|
3.30
2.17%
|
3.23
1013.79%
|
0.29
|
| Quick ratio |
4.59
39.09%
|
3.30
2.17%
|
3.23
1013.79%
|
0.29
|
| Working capital |
€
149K
12.62%
|
€
132K
-12.09%
|
€
150K
455.21%
|
€
-42K
|
| Working capital ratio |
4.59
39.09%
|
3.30
2.17%
|
3.23
1013.79%
|
0.29
|
| Solvability | ||||
| Assets |
€
637K
-0.2%
|
€
639K
4.46%
|
€
611K
167.28%
|
€
229K
|
| Debt |
€
345K
-10.37%
|
€
385K
-8.19%
|
€
420K
599.68%
|
€
60K
|
| Solvability |
45.82%
15.47%
|
39.68%
26.53%
|
31.36%
-57.5%
|
73.78%
|
| Long term debt ratio |
1.04
-19.38%
|
1.29
-29.89%
|
1.84
|
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
20.39%
-38.02%
|
32.9%
-32.5%
|
48.74%
-2.73%
|
50.11%
|
| Net profitability |
13.25%
-46.92%
|
24.96%
-40.26%
|
41.78%
-1.81%
|
42.55%
|
| Return On Assets (ROA) |
6.07
-38.71%
|
9.90
-24.43%
|
13.10
-58.26%
|
31.39
|
| Return On Equity (ROE) |
13.25
-46.93%
|
24.96
-40.27%
|
41.78
-1.81%
|
42.55
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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