K
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
182K
-4.57%
|
€
190K
5.27%
|
€
181K
25.31%
|
€
144K
|
| Equity |
€
663K
18.79%
|
€
558K
27.97%
|
€
436K
-13.81%
|
€
506K
|
| Gross margin |
€
384K
7.83%
|
€
356K
-20.01%
|
€
445K
11.63%
|
€
398K
|
| Employees |
3.60
0%
|
3.60
-12.2%
|
4.10
0%
|
4.10
|
| Dividends |
€
19K
|
€
138K
246.84%
|
€
40K
|
|
| Credit limit |
€
88K
18.79%
|
€
74K
27.97%
|
€
58K
-13.81%
|
€
67K
|
| Profitability | ||||
| EBITDA |
€
232K
1.25%
|
€
229K
-24.89%
|
€
305K
17.56%
|
€
260K
|
| EBIT |
€
182K
-4.57%
|
€
190K
-31.48%
|
€
278K
18.32%
|
€
235K
|
| Net profit |
€
124K
1.92%
|
€
122K
-32.47%
|
€
181K
25.31%
|
€
144K
|
| Capex |
€
152K
1258.29%
|
€
11K
-89.11%
|
€
103K
379.18%
|
€
21K
|
| Liquidity | ||||
| Cash |
€
241K
2.21%
|
€
236K
-34.2%
|
€
358K
14.91%
|
€
312K
|
| Cashflow |
€
175K
8.65%
|
€
161K
-22.68%
|
€
208K
23.12%
|
€
169K
|
| Current ratio |
3.52
39.13%
|
2.53
57.14%
|
1.61
-47.73%
|
3.08
|
| Quick ratio |
1.84
49.59%
|
1.23
19.42%
|
1.03
-37.95%
|
1.66
|
| Working capital |
€
498K
15.79%
|
€
430K
38.09%
|
€
311K
-25.17%
|
€
416K
|
| Working capital ratio |
3.52
39.13%
|
2.53
57.14%
|
1.61
-47.73%
|
3.08
|
| Solvability | ||||
| Assets |
€
971K
9.91%
|
€
883K
-13.41%
|
€
1.02M
37.66%
|
€
741K
|
| Debt |
€
307K
-5.35%
|
€
325K
-44.35%
|
€
584K
148.69%
|
€
235K
|
| Solvability |
68.33%
8.08%
|
63.22%
47.78%
|
42.78%
-37.39%
|
68.33%
|
| Long term debt ratio |
0.17
112.5%
|
0.08
-52.94%
|
0.17
142.86%
|
0.07
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
26.37%
-8.53%
|
28.83%
-39.59%
|
47.72%
42.83%
|
33.41%
|
| Net profitability |
18.75%
-14.23%
|
21.86%
-47.22%
|
41.42%
45.44%
|
28.48%
|
| Return On Assets (ROA) |
12.81
-7.26%
|
13.82
-22.01%
|
17.72
-8.97%
|
19.46
|
| Return On Equity (ROE) |
18.75
-14.19%
|
21.86
-47.23%
|
41.42
45.4%
|
28.48
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
3.60
0%
|
3.60
-12.2%
|
4.10
0%
|
4.10
|
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