General Integrations and Electrical Contracting

0859.772.366

Financial ratios	2023	2022	2021	2020
Summary
Turnover	€ 18.12M
Profit	€ 1.71M	€ 2.00M	€ 1.70M	€ 963K
Equity	€ 1.95M	€ 1.94M	€ 1.44M	€ 2.80M
Employees	85.20	77.00		49.80
Dividends	€ 1.25M	€ 900K	€ 2.60M
Credit limit	€ 172K	€ 171K	€ 127K	€ 370K
Profitability
EBITDA	€ 2.11M	€ 2.33M	€ 1.90M	€ 1.43M
EBIT	€ 1.71M	€ 2.00M	€ 1.70M	€ 1.24M
Net profit	€ 1.26M	€ 1.54M	€ 1.25M	€ 1.00M
Capex	€ 634K	€ 446K	€ 205K	€ 1.09M
Liquidity
Cash	€ 1.01M	€ 2.91M	€ 2.30M	€ 857K
Cashflow	€ 1.66M	€ 1.72M	€ 1.44M	€ 1.16M
Current ratio	1.06	1.08	1.08	1.88
Quick ratio	0.92	0.99	1.03	1.66
Working capital	€ 362K	€ 475K	€ 512K	€ 1.92M
Working capital ratio	1.06	1.08	1.08	1.88
Solvability
Assets	€ 8.07M	€ 7.75M	€ 7.58M	€ 5.01M
Debt	€ 6.11M	€ 5.81M	€ 6.14M	€ 2.21M
Solvability	24.19%	25.03%	19.04%	55.91%
Long term debt ratio	0.00	0.00	0.00	0.01
Interest Coverage Ratio	123.82
Rentability
Gross profitability	85.13%	88.86%	100.07%	41.26%
Net profitability	64.67%	71.97%	86.19%	34.39%
Return On Assets (ROA)	15.64	18.01	16.41	19.23
Return On Equity (ROE)	64.67	71.97	86.19	34.39
Efficiency
Customer credit	88.78
Supplier credit	68.87
Inventory Turnover Ratio	11.44	0.00	0.00	0.00
Days Sales Outstanding (DSO)	88.78
Days Sales of Inventory (DSI)	38.50
Social balance
Employees	85.20	77.00		49.80

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