Fl
Financial ratios | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Summary | ||||
Profit |
€
321K
-34.4%
|
€
489K
-17.26%
|
€
591K
335.67%
|
€
136K
|
Equity |
€
2.34M
5.25%
|
€
2.22M
11.38%
|
€
1.99M
18.09%
|
€
1.69M
|
Gross margin |
€
2.04M
-2.1%
|
€
2.08M
0.92%
|
€
2.06M
18.49%
|
€
1.74M
|
Employees |
23.80
8.18%
|
22.00
1.38%
|
21.70
-4.82%
|
22.80
|
Dividends | ||||
Credit limit |
€
234K
5.25%
|
€
222K
1.26%
|
€
219K
29.9%
|
€
169K
|
Profitability | ||||
EBITDA |
€
405K
-30.42%
|
€
582K
-10.63%
|
€
651K
65.2%
|
€
394K
|
EBIT |
€
321K
-34.4%
|
€
489K
-17.26%
|
€
591K
65.46%
|
€
357K
|
Net profit |
€
117K
-48.66%
|
€
227K
-25.69%
|
€
306K
125.03%
|
€
136K
|
Capex |
€
174K
386.28%
|
€
36K
-79.62%
|
€
176K
264.37%
|
€
48K
|
Liquidity | ||||
Cash |
€
726K
59.1%
|
€
456K
21.75%
|
€
375K
-31.41%
|
€
546K
|
Cashflow |
€
201K
-37.28%
|
€
320K
-12.48%
|
€
365K
111.71%
|
€
173K
|
Current ratio |
2.06
4.04%
|
1.98
11.86%
|
1.77
-19.55%
|
2.20
|
Quick ratio |
0.44
29.41%
|
0.34
-30.61%
|
0.49
-12.5%
|
0.56
|
Working capital |
€
1.99M
0.68%
|
€
1.98M
15.01%
|
€
1.72M
11.5%
|
€
1.54M
|
Working capital ratio |
2.06
4.04%
|
1.98
11.86%
|
1.77
-19.91%
|
2.21
|
Solvability | ||||
Assets |
€
4.23M
-0.51%
|
€
4.25M
-0.08%
|
€
4.25M
40.99%
|
€
3.02M
|
Debt |
€
1.89M
-6.82%
|
€
2.03M
-10.21%
|
€
2.26M
70.11%
|
€
1.33M
|
Solvability |
55.29%
5.8%
|
52.26%
11.48%
|
46.88%
-16.26%
|
55.98%
|
Long term debt ratio |
0.00
|
0.01
0%
|
0.01
-50%
|
0.02
|
Interest Coverage Ratio | ||||
Rentability | ||||
Gross profitability |
8.58%
-40.42%
|
14.4%
-21.4%
|
18.32%
79.26%
|
10.22%
|
Net profitability |
4.99%
-51.17%
|
10.22%
-33.29%
|
15.32%
90.55%
|
8.04%
|
Return On Assets (ROA) |
2.76
-48.4%
|
5.34
-25.62%
|
7.18
59.61%
|
4.50
|
Return On Equity (ROE) |
4.99
-51.22%
|
10.22
-33.28%
|
15.32
90.56%
|
8.04
|
Efficiency | ||||
Customer credit | ||||
Supplier credit | ||||
Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
Days Sales Outstanding (DSO) | ||||
Days Sales of Inventory (DSI) | ||||
Social balance | ||||
Employees |
23.80
8.18%
|
22.00
1.38%
|
21.70
-4.82%
|
22.80
|
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