Gi
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Turnover |
€
57K
10.63%
|
€
51K
14.77%
|
€
45K
0.64%
|
€
44K
|
| Profit |
€
48K
25.1%
|
€
38K
16.51%
|
€
33K
23.42%
|
€
27K
|
| Equity |
€
69K
0.6%
|
€
69K
-0.74%
|
€
69K
0.74%
|
€
69K
|
| Dividends |
€
35K
20.69%
|
€
29K
20.83%
|
€
24K
-7.69%
|
€
26K
|
| Credit limit |
€
9K
0.6%
|
€
9K
-0.74%
|
€
9K
0.74%
|
€
9K
|
| Profitability | ||||
| EBITDA |
€
48K
24.74%
|
€
39K
17.38%
|
€
33K
-7.46%
|
€
36K
|
| EBIT |
€
48K
25.1%
|
€
38K
16.51%
|
€
33K
-8.13%
|
€
36K
|
| Net profit |
€
35K
24.31%
|
€
28K
16.23%
|
€
25K
-7.61%
|
€
27K
|
| Capex |
€
0K
225%
|
€
0K
-100%
|
€
19K
|
-
|
| Liquidity | ||||
| Cash |
€
70K
13.13%
|
€
62K
22.04%
|
€
50K
-27.12%
|
€
69K
|
| Cashflow |
€
36K
23.84%
|
€
29K
17.39%
|
€
25K
-6.72%
|
€
27K
|
| Current ratio |
1.55
-4.91%
|
1.63
-11.89%
|
1.85
-19.57%
|
2.30
|
| Quick ratio |
1.55
-4.91%
|
1.63
-11.89%
|
1.85
-19.57%
|
2.30
|
| Working capital |
€
25K
4.13%
|
€
24K
0.21%
|
€
24K
-43.3%
|
€
42K
|
| Working capital ratio |
1.55
-4.91%
|
1.63
-11.89%
|
1.85
-19.57%
|
2.30
|
| Solvability | ||||
| Assets |
€
114K
7.05%
|
€
107K
9.84%
|
€
97K
-3.6%
|
€
101K
|
| Debt |
€
45K
18.76%
|
€
38K
36.2%
|
€
28K
-12.96%
|
€
32K
|
| Solvability |
60.6%
-6.03%
|
64.49%
-9.63%
|
71.36%
4.51%
|
68.28%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
52.03%
23.12%
|
42.26%
18.28%
|
35.73%
-7.41%
|
38.59%
|
| Net profitability |
51.21%
23.58%
|
41.44%
17.1%
|
35.39%
-8.29%
|
38.59%
|
| Return On Assets (ROA) |
31.04
16.13%
|
26.73
5.82%
|
25.26
-4.16%
|
26.35
|
| Return On Equity (ROE) |
51.21
23.57%
|
41.44
17.1%
|
35.39
-8.29%
|
38.59
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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