He
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Turnover |
€
14.09M
16.68%
|
€
12.08M
31.71%
|
€
9.17M
14.63%
|
€
8.00M
|
| Profit |
€
555K
638.53%
|
€
75K
-81.24%
|
€
400K
35.37%
|
€
296K
|
| Equity |
€
3.56M
8.01%
|
€
3.29M
0.11%
|
€
3.29M
7.83%
|
€
3.05M
|
| Employees |
94.70
13.28%
|
83.60
-5%
|
88.00
-16.19%
|
105.00
|
| Dividends | ||||
| Credit limit |
€
284K
8.01%
|
€
263K
0.11%
|
€
263K
7.83%
|
€
244K
|
| Profitability | ||||
| EBITDA |
€
2.23M
85.09%
|
€
1.20M
-0.74%
|
€
1.21M
14.39%
|
€
1.06M
|
| EBIT |
€
555K
638.53%
|
€
75K
-81.24%
|
€
400K
25.31%
|
€
320K
|
| Net profit |
€
84K
2270.59%
|
€
4K
-98.52%
|
€
239K
77.59%
|
€
135K
|
| Capex |
€
4.81M
-10.13%
|
€
5.35M
316.08%
|
€
1.29M
-75.52%
|
€
5.25M
|
| Liquidity | ||||
| Cash |
€
2K
-44.91%
|
€
3K
-50.69%
|
€
7K
8.82%
|
€
6K
|
| Cashflow |
€
1.94M
71.08%
|
€
1.13M
7.7%
|
€
1.05M
1.44%
|
€
1.04M
|
| Current ratio |
0.16
-33.33%
|
0.24
-38.46%
|
0.39
-7.14%
|
0.42
|
| Quick ratio |
0.14
-36.36%
|
0.22
-38.89%
|
0.36
-7.69%
|
0.39
|
| Working capital |
€
-10.68M
-38.19%
|
€
-7.73M
-124.74%
|
€
-3.44M
-10%
|
€
-3.13M
|
| Working capital ratio |
0.16
-33.33%
|
0.24
-38.46%
|
0.39
-7.14%
|
0.42
|
| Solvability | ||||
| Assets |
€
16.24M
20.17%
|
€
13.51M
48.74%
|
€
9.08M
4.43%
|
€
8.70M
|
| Debt |
€
12.68M
24.09%
|
€
10.22M
76.34%
|
€
5.80M
2.6%
|
€
5.65M
|
| Solvability |
21.9%
-10.1%
|
24.36%
-32.71%
|
36.2%
3.25%
|
35.06%
|
| Long term debt ratio |
0.00
|
0.03
-40%
|
0.05
-37.5%
|
0.08
|
| Interest Coverage Ratio |
0.16
101.73%
|
-8.98
-615.88%
|
-1.25
88.48%
|
-10.88
|
| Rentability | ||||
| Gross profitability |
54.52%
58.4%
|
34.42%
7.56%
|
32%
-5.91%
|
34.01%
|
| Net profitability |
7.41%
6636.36%
|
0.11%
-98.48%
|
7.26%
-25.15%
|
9.7%
|
| Return On Assets (ROA) |
1.62
6085.51%
|
0.03
-99%
|
2.63
-22.66%
|
3.40
|
| Return On Equity (ROE) |
7.41
6782.07%
|
0.11
-98.52%
|
7.26
-25.1%
|
9.70
|
| Efficiency | ||||
| Customer credit |
28.38
-0.53%
|
28.53
-10.37%
|
31.83
-19.68%
|
39.63
|
| Supplier credit |
30.69
-39.78%
|
50.96
-31.82%
|
74.74
12.97%
|
66.16
|
| Inventory Turnover Ratio |
8.42
-26.15%
|
11.40
39.42%
|
8.17
42.73%
|
5.73
|
| Days Sales Outstanding (DSO) |
28.38
-0.51%
|
28.53
-10.36%
|
31.83
-19.69%
|
39.63
|
| Days Sales of Inventory (DSI) |
47.73
33.18%
|
35.84
-17.66%
|
43.53
-35.72%
|
67.71
|
| Social balance | ||||
| Employees |
94.70
13.28%
|
83.60
-5%
|
88.00
-16.19%
|
105.00
|
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