KI
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Turnover |
€
11.50M
6.88%
|
€
10.76M
3.38%
|
€
10.41M
0.71%
|
€
10.34M
|
| Profit |
€
8.66M
9.68%
|
€
7.89M
3.48%
|
€
7.63M
41.14%
|
€
5.40M
|
| Equity |
€
46.15M
16.45%
|
€
39.63M
-0.43%
|
€
39.80M
-9.92%
|
€
44.18M
|
| Dividends |
€
6.00M
-40%
|
€
10.00M
|
||
| Credit limit |
€
4.61M
16.45%
|
€
3.96M
-0.43%
|
€
3.98M
-9.92%
|
€
4.42M
|
| Profitability | ||||
| EBITDA |
€
11.02M
7.48%
|
€
10.25M
2.7%
|
€
9.99M
1.68%
|
€
9.82M
|
| EBIT |
€
8.66M
9.68%
|
€
7.89M
3.48%
|
€
7.63M
2.24%
|
€
7.46M
|
| Net profit |
€
7.37M
26.44%
|
€
5.83M
3.73%
|
€
5.62M
-8.69%
|
€
6.15M
|
| Capex |
€
1.63M
250.45%
|
€
464K
97.07%
|
€
236K
5.0583481259918E+16%
|
€
0K
|
| Liquidity | ||||
| Cash | ||||
| Cashflow |
€
8.89M
8.47%
|
€
8.19M
2.67%
|
€
7.98M
2.75%
|
€
7.76M
|
| Current ratio |
0.97
73.21%
|
0.56
-17.65%
|
0.68
-45.6%
|
1.25
|
| Quick ratio |
5.61
60.29%
|
3.50
11.11%
|
3.15
71.2%
|
1.84
|
| Working capital |
€
-286K
93.73%
|
€
-4.56M
-36%
|
€
-3.36M
-287.24%
|
€
1.79M
|
| Working capital ratio |
1.66
71.13%
|
0.97
-13.39%
|
1.12
-24.83%
|
1.49
|
| Solvability | ||||
| Assets |
€
57.05M
7.48%
|
€
53.08M
-5.72%
|
€
56.30M
-6.28%
|
€
60.07M
|
| Debt |
€
10.90M
-18.97%
|
€
13.45M
-18.46%
|
€
16.50M
3.84%
|
€
15.89M
|
| Solvability |
80.89%
8.36%
|
74.65%
5.6%
|
70.69%
-3.89%
|
73.55%
|
| Long term debt ratio |
0.08
-46.67%
|
0.15
-25%
|
0.20
|
|
| Interest Coverage Ratio |
81.12
62.33%
|
49.97
39.44%
|
35.84
27.46%
|
28.12
|
| Rentability | ||||
| Gross profitability |
19.25%
-6.87%
|
20.67%
3.09%
|
20.05%
14.05%
|
17.58%
|
| Net profitability |
14.13%
-3.94%
|
14.71%
4.18%
|
14.12%
15.45%
|
12.23%
|
| Return On Assets (ROA) |
11.43
4.08%
|
10.98
10.02%
|
9.98
10.95%
|
9.00
|
| Return On Equity (ROE) |
14.13
-3.95%
|
14.71
4.18%
|
14.12
15.43%
|
12.23
|
| Efficiency | ||||
| Customer credit |
126.36
0.41%
|
125.84
-8.25%
|
137.16
401.5%
|
27.35
|
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
126.36
0.41%
|
125.84
-8.26%
|
137.16
401.42%
|
27.35
|
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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