I.
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
68K
20.71%
|
€
57K
-10.45%
|
€
63K
-68.88%
|
€
203K
|
| Equity |
€
6.28M
1.35%
|
€
6.19M
1.28%
|
€
6.12M
1.34%
|
€
6.04M
|
| Gross margin |
€
144K
31.2%
|
€
110K
-4.33%
|
€
115K
1.65%
|
€
113K
|
| Dividends | ||||
| Credit limit |
€
753K
1.35%
|
€
743K
1.28%
|
€
734K
1.34%
|
€
724K
|
| Profitability | ||||
| EBITDA |
€
88K
50%
|
€
59K
-9.35%
|
€
65K
119.63%
|
€
-332K
|
| EBIT |
€
68K
20.71%
|
€
57K
-10.45%
|
€
63K
419.88%
|
€
-20K
|
| Net profit |
€
83K
6.53%
|
€
78K
-2.95%
|
€
81K
-60.29%
|
€
203K
|
| Capex |
€
28K
-91.21%
|
€
316K
8.4716239227685E+17%
|
€
0K
0%
|
€
0K
|
| Liquidity | ||||
| Cash |
€
30K
162.99%
|
€
12K
-67.22%
|
€
35K
155.01%
|
€
14K
|
| Cashflow |
€
104K
28.37%
|
€
81K
-2.25%
|
€
83K
175.96%
|
€
-109K
|
| Current ratio |
29.74
98.66%
|
14.97
-59.77%
|
37.21
988.01%
|
3.42
|
| Quick ratio |
29.74
98.66%
|
14.97
-59.77%
|
37.21
988.01%
|
3.42
|
| Working capital |
€
2.29M
3.42%
|
€
2.22M
-9.59%
|
€
2.45M
2423.29%
|
€
97K
|
| Working capital ratio |
29.74
98.66%
|
14.97
-59.77%
|
37.21
-37.91%
|
59.93
|
| Solvability | ||||
| Assets |
€
6.36M
0.07%
|
€
6.35M
2.74%
|
€
6.18M
1.78%
|
€
6.08M
|
| Debt |
€
80K
-49.72%
|
€
159K
134.31%
|
€
68K
68.41%
|
€
40K
|
| Solvability |
98.75%
1.28%
|
97.5%
-1.42%
|
98.9%
-0.44%
|
99.34%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
1.65%
26.92%
|
1.3%
-3.7%
|
1.35%
175%
|
-1.8%
|
| Net profitability |
1.33%
5.56%
|
1.26%
-4.55%
|
1.32%
-60.71%
|
3.36%
|
| Return On Assets (ROA) |
1.31
6.45%
|
1.23
-5.54%
|
1.30
-60.98%
|
3.34
|
| Return On Equity (ROE) |
1.33
5.11%
|
1.26
-4.18%
|
1.32
-60.81%
|
3.36
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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