GL
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
846K
52.07%
|
€
557K
-13.03%
|
€
640K
138.47%
|
€
268K
|
| Equity |
€
1.65M
31%
|
€
1.26M
49.66%
|
€
841K
-38.66%
|
€
1.37M
|
| Gross margin |
€
2.44M
14.29%
|
€
2.14M
-12.37%
|
€
2.44M
21.16%
|
€
2.01M
|
| Employees |
24.70
-9.19%
|
27.20
0%
|
27.20
-7.48%
|
29.40
|
| Dividends |
€
627K
|
€
1.17M
|
||
| Credit limit |
€
218K
31%
|
€
166K
124.49%
|
€
74K
-59.11%
|
€
181K
|
| Profitability | ||||
| EBITDA |
€
937K
37.67%
|
€
680K
-37.11%
|
€
1.08M
71.09%
|
€
632K
|
| EBIT |
€
846K
52.07%
|
€
557K
-37.54%
|
€
891K
130.26%
|
€
387K
|
| Net profit |
€
627K
50.15%
|
€
418K
-39.65%
|
€
692K
158.39%
|
€
268K
|
| Capex |
€
200K
161.25%
|
€
77K
-35.34%
|
€
119K
-23.18%
|
€
154K
|
| Liquidity | ||||
| Cash |
€
862K
25.54%
|
€
687K
-39.21%
|
€
1.13M
29.73%
|
€
871K
|
| Cashflow |
€
717K
32.49%
|
€
541K
-34.82%
|
€
830K
61.71%
|
€
514K
|
| Current ratio |
2.34
-9.3%
|
2.58
82.98%
|
1.41
-48.73%
|
2.75
|
| Quick ratio |
2.45
-21.73%
|
3.13
96.86%
|
1.59
-43.82%
|
2.83
|
| Working capital |
€
1.39M
22.7%
|
€
1.13M
66.16%
|
€
682K
-40.2%
|
€
1.14M
|
| Working capital ratio |
2.39
-16.72%
|
2.87
88.82%
|
1.52
-48.65%
|
2.96
|
| Solvability | ||||
| Assets |
€
2.71M
33.16%
|
€
2.03M
-20.91%
|
€
2.57M
23.04%
|
€
2.09M
|
| Debt |
€
1.06M
36.67%
|
€
774K
-55.24%
|
€
1.73M
140.93%
|
€
718K
|
| Solvability |
60.92%
-1.61%
|
61.92%
89.18%
|
32.73%
-50.14%
|
65.64%
|
| Long term debt ratio |
0.01
-80%
|
0.05
-28.57%
|
0.07
40%
|
0.05
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
43.5%
1.14%
|
43.01%
-56.45%
|
98.76%
163.64%
|
37.46%
|
| Net profitability |
38.03%
14.62%
|
33.18%
-56.4%
|
76.1%
288.86%
|
19.57%
|
| Return On Assets (ROA) |
23.17
12.76%
|
20.55
-17.5%
|
24.90
93.82%
|
12.85
|
| Return On Equity (ROE) |
38.03
14.62%
|
33.18
-56.4%
|
76.10
288.77%
|
19.57
|
| 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 |
24.70
-9.19%
|
27.20
0%
|
27.20
-7.48%
|
29.40
|
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