Ge
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Turnover |
€
15.82M
1.53%
|
€
15.58M
13.35%
|
€
13.75M
44.8%
|
€
9.49M
|
| Profit |
€
3.10M
99.26%
|
€
1.55M
-28.37%
|
€
2.17M
2264.74%
|
€
-100K
|
| Equity |
€
9.93M
39.1%
|
€
7.14M
17.7%
|
€
6.07M
31.88%
|
€
4.60M
|
| Employees |
37.30
-0.8%
|
37.60
-2.59%
|
38.60
-24.02%
|
50.80
|
| Dividends | ||||
| Credit limit |
€
1.09M
39.1%
|
€
786K
17.7%
|
€
667K
45.07%
|
€
460K
|
| Profitability | ||||
| EBITDA |
€
5.42M
66.77%
|
€
3.25M
-11.02%
|
€
3.65M
162.12%
|
€
1.39M
|
| EBIT |
€
3.10M
99.26%
|
€
1.55M
-28.37%
|
€
2.17M
78908.01%
|
€
-3K
|
| Net profit |
€
2.79M
159.96%
|
€
1.07M
-26.76%
|
€
1.47M
1563.17%
|
€
-100K
|
| Capex |
€
3.64M
3.02%
|
€
3.53M
60.4%
|
€
2.20M
93.93%
|
€
1.14M
|
| Liquidity | ||||
| Cash |
€
329K
-71.41%
|
€
1.15M
53.28%
|
€
751K
92.6%
|
€
390K
|
| Cashflow |
€
5.12M
85.05%
|
€
2.77M
-6.07%
|
€
2.95M
127.47%
|
€
1.30M
|
| Current ratio |
0.79
-33.05%
|
1.18
-9.92%
|
1.31
21.3%
|
1.08
|
| Quick ratio |
1.02
-31.08%
|
1.48
-10.84%
|
1.66
14.48%
|
1.45
|
| Working capital |
€
-1.47M
-245.1%
|
€
1.01M
-37.87%
|
€
1.63M
384.51%
|
€
337K
|
| Working capital ratio |
0.91
-32.09%
|
1.34
-9.46%
|
1.48
17.46%
|
1.26
|
| Solvability | ||||
| Assets |
€
20.38M
31.28%
|
€
15.53M
11.65%
|
€
13.91M
27.52%
|
€
10.91M
|
| Debt |
€
10.43M
24.5%
|
€
8.38M
6.96%
|
€
7.84M
24.35%
|
€
6.30M
|
| Solvability |
48.74%
5.98%
|
45.99%
5.41%
|
43.63%
3.44%
|
42.18%
|
| Long term debt ratio |
0.35
-7.89%
|
0.38
-11.63%
|
0.43
0%
|
0.43
|
| Interest Coverage Ratio |
0.96
-89.2%
|
8.92
-58.24%
|
21.35
424.93%
|
-6.57
|
| Rentability | ||||
| Gross profitability |
51.56%
33.06%
|
38.75%
-20.2%
|
48.56%
72.44%
|
28.16%
|
| Net profitability |
28.11%
86.9%
|
15.04%
-37.77%
|
24.17%
1208.72%
|
-2.18%
|
| Return On Assets (ROA) |
13.70
98.02%
|
6.92
-34.4%
|
10.55
1247.44%
|
-0.92
|
| Return On Equity (ROE) |
28.11
86.88%
|
15.04
-37.77%
|
24.17
1209.48%
|
-2.18
|
| Efficiency | ||||
| Customer credit |
54.66
2.03%
|
53.57
-23.13%
|
69.69
-13.88%
|
80.92
|
| Supplier credit |
91.17
5.48%
|
86.43
-16%
|
102.89
60.97%
|
63.92
|
| Inventory Turnover Ratio |
20.84
-21.11%
|
26.41
-7.75%
|
28.63
46.17%
|
19.59
|
| Days Sales Outstanding (DSO) |
54.66
2.04%
|
53.57
-23.12%
|
69.69
-13.89%
|
80.92
|
| Days Sales of Inventory (DSI) |
18.25
12.79%
|
16.18
35.56%
|
11.94
-35.38%
|
18.47
|
| Social balance | ||||
| Employees |
37.30
-0.8%
|
37.60
-2.59%
|
38.60
-24.02%
|
50.80
|
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