GL
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
759K
21.75%
|
€
624K
-21.38%
|
€
793K
53.13%
|
€
518K
|
| Equity |
€
2.88M
16.24%
|
€
2.48M
14.95%
|
€
2.16M
25.43%
|
€
1.72M
|
| Gross margin |
€
1.45M
10.31%
|
€
1.32M
-11.41%
|
€
1.49M
-9.98%
|
€
1.65M
|
| Dividends | ||||
| Credit limit |
€
230K
16.24%
|
€
198K
4.5%
|
€
190K
25.43%
|
€
151K
|
| Profitability | ||||
| EBITDA |
€
1.45M
10.31%
|
€
1.32M
-11.42%
|
€
1.48M
-9.98%
|
€
1.65M
|
| EBIT |
€
759K
21.75%
|
€
624K
-21.38%
|
€
793K
-17.16%
|
€
958K
|
| Net profit |
€
407K
24.48%
|
€
327K
-25.96%
|
€
442K
-15.51%
|
€
523K
|
| Capex |
-
|
€
0K
1.467633274715E+14%
|
€
0K
100%
|
€
-10K
|
| Liquidity | ||||
| Cash |
€
18K
|
-
-100%
|
€
71K
1863.28%
|
€
4K
|
| Cashflow |
€
1.09M
7.89%
|
€
1.01M
-10.16%
|
€
1.13M
-6.73%
|
€
1.21M
|
| Current ratio |
0.08
-33.33%
|
0.12
0%
|
0.12
300%
|
0.03
|
| Quick ratio |
0.08
-33.33%
|
0.12
0%
|
0.12
300%
|
0.03
|
| Working capital |
€
-536K
36.47%
|
€
-844K
1.23%
|
€
-854K
19.71%
|
€
-1.06M
|
| Working capital ratio |
0.08
-33.33%
|
0.12
0%
|
0.12
300%
|
0.03
|
| Solvability | ||||
| Assets |
€
7.54M
-9.14%
|
€
8.30M
-7.72%
|
€
8.99M
-6.29%
|
€
9.59M
|
| Debt |
€
4.64M
-19.98%
|
€
5.79M
-14.9%
|
€
6.81M
-13.23%
|
€
7.85M
|
| Solvability |
38.2%
27.93%
|
29.86%
24.57%
|
23.97%
33.84%
|
17.91%
|
| Long term debt ratio |
1.41
-27.69%
|
1.95
-28.04%
|
2.71
-31.04%
|
3.93
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
37.99%
-7.18%
|
40.93%
-21.84%
|
52.37%
-25.64%
|
70.43%
|
| Net profitability |
13.97%
7.38%
|
13.01%
-35.82%
|
20.27%
-32.77%
|
30.15%
|
| Return On Assets (ROA) |
5.34
37.39%
|
3.88
-20.06%
|
4.86
-9.99%
|
5.40
|
| Return On Equity (ROE) |
13.97
7.4%
|
13.01
-35.83%
|
20.27
-32.75%
|
30.15
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
0.00
|
|||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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