HE
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Turnover |
€
13.45M
|
|||
| Profit |
€
3.15M
62.41%
|
€
1.94M
-21.77%
|
€
2.48M
55.15%
|
€
1.60M
|
| Equity |
€
10.22M
21.65%
|
€
8.40M
20.98%
|
€
6.95M
-20.84%
|
€
8.77M
|
| Employees |
38.90
9.27%
|
35.60
2.3%
|
34.80
3.88%
|
33.50
|
| Dividends |
€
600K
|
€
3.60M
|
||
| Credit limit |
€
1.35M
21.65%
|
€
1.11M
51.22%
|
€
733K
-36.67%
|
€
1.16M
|
| Profitability | ||||
| EBITDA |
€
3.54M
51.84%
|
€
2.33M
-18.22%
|
€
2.85M
12.56%
|
€
2.53M
|
| EBIT |
€
3.15M
62.41%
|
€
1.94M
-21.77%
|
€
2.48M
15.34%
|
€
2.15M
|
| Net profit |
€
2.37M
4.86%
|
€
2.26M
8.71%
|
€
2.08M
73.72%
|
€
1.20M
|
| Capex |
€
415K
-53.4%
|
€
891K
122.98%
|
€
400K
72.41%
|
€
232K
|
| Liquidity | ||||
| Cash |
€
2.89M
126.28%
|
€
1.28M
-28.27%
|
€
1.78M
-31.56%
|
€
2.60M
|
| Cashflow |
€
2.80M
51.9%
|
€
1.84M
-13.71%
|
€
2.14M
8.05%
|
€
1.98M
|
| Current ratio |
5.44
-13.1%
|
6.26
118.12%
|
2.87
-50.69%
|
5.82
|
| Quick ratio |
4.71
-10.8%
|
5.28
104.65%
|
2.58
-48.09%
|
4.97
|
| Working capital |
€
12.61M
9.71%
|
€
11.49M
7.29%
|
€
10.71M
36.76%
|
€
7.83M
|
| Working capital ratio |
5.45
-13.22%
|
6.28
118.82%
|
2.87
-50.69%
|
5.82
|
| Solvability | ||||
| Assets |
€
17.03M
11.27%
|
€
15.30M
-13.44%
|
€
17.68M
63.17%
|
€
10.84M
|
| Debt |
€
6.81M
-1.36%
|
€
6.90M
-35.71%
|
€
10.74M
420.67%
|
€
2.06M
|
| Solvability |
60.03%
9.32%
|
54.91%
39.79%
|
39.28%
-51.49%
|
80.97%
|
| Long term debt ratio |
0.39
-30.36%
|
0.56
-22.22%
|
0.72
1340%
|
0.05
|
| Interest Coverage Ratio |
16.64
|
|||
| Rentability | ||||
| Gross profitability |
27.41%
24.87%
|
21.95%
-28.66%
|
30.77%
36.51%
|
22.54%
|
| Net profitability |
23.67%
36.51%
|
17.34%
-32.03%
|
25.51%
39.86%
|
18.24%
|
| Return On Assets (ROA) |
14.21
49.19%
|
9.52
-4.98%
|
10.02
-32.15%
|
14.77
|
| Return On Equity (ROE) |
23.67
36.47%
|
17.34
-32.02%
|
25.51
39.85%
|
18.24
|
| Efficiency | ||||
| Customer credit |
93.94
|
|||
| Supplier credit |
17.61
|
|||
| Inventory Turnover Ratio |
1.84
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
93.94
|
|||
| Days Sales of Inventory (DSI) |
192.52
|
|||
| Social balance | ||||
| Employees |
38.90
9.27%
|
35.60
2.3%
|
34.80
3.88%
|
33.50
|
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