Kl
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
105K
-19.34%
|
€
131K
16.71%
|
€
112K
39.4%
|
€
80K
|
| Equity |
€
121K
-77.43%
|
€
538K
33.68%
|
€
402K
39.5%
|
€
288K
|
| Gross margin |
€
1.05M
7.86%
|
€
969K
16.24%
|
€
834K
9.54%
|
€
761K
|
| Employees |
11.70
-15.83%
|
13.90
16.81%
|
11.90
1.71%
|
11.70
|
| Dividends | ||||
| Credit limit |
€
11K
-84.96%
|
€
71K
33.68%
|
€
53K
39.5%
|
€
38K
|
| Profitability | ||||
| EBITDA |
€
127K
-13.28%
|
€
147K
15.94%
|
€
127K
29.77%
|
€
98K
|
| EBIT |
€
105K
-19.34%
|
€
131K
16.71%
|
€
112K
38.71%
|
€
81K
|
| Net profit |
€
103K
-23.62%
|
€
136K
18.94%
|
€
114K
41.73%
|
€
80K
|
| Capex |
€
42K
160.45%
|
€
16K
-35.78%
|
€
25K
19.68%
|
€
21K
|
| Liquidity | ||||
| Cash |
€
115K
0.69%
|
€
115K
107.88%
|
€
55K
-54.53%
|
€
121K
|
| Cashflow |
€
125K
-17.3%
|
€
152K
17.92%
|
€
129K
32.23%
|
€
97K
|
| Current ratio |
1.12
-54.1%
|
2.44
-18.39%
|
2.99
60.75%
|
1.86
|
| Quick ratio |
1.87
-55.26%
|
4.18
-74.42%
|
16.34
461.51%
|
2.91
|
| Working capital |
€
43K
-90.76%
|
€
466K
45.4%
|
€
321K
47.56%
|
€
217K
|
| Working capital ratio |
1.40
-54.55%
|
3.08
-39.01%
|
5.05
122.47%
|
2.27
|
| Solvability | ||||
| Assets |
€
519K
-40.76%
|
€
876K
55.38%
|
€
564K
3.89%
|
€
543K
|
| Debt |
€
398K
17.6%
|
€
338K
109.51%
|
€
161K
-36.52%
|
€
254K
|
| Solvability |
23.39%
-61.91%
|
61.41%
-13.97%
|
71.38%
34.27%
|
53.16%
|
| Long term debt ratio |
0.22
633.33%
|
0.03
|
||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
103.31%
266.48%
|
28.19%
-11.77%
|
31.95%
-5.22%
|
33.71%
|
| Net profitability |
85.27%
238.51%
|
25.19%
-11.02%
|
28.31%
1.58%
|
27.87%
|
| Return On Assets (ROA) |
19.95
28.93%
|
15.47
-23.45%
|
20.21
36.42%
|
14.81
|
| Return On Equity (ROE) |
85.27
238.48%
|
25.19
-11.02%
|
28.31
1.6%
|
27.87
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
11.70
-15.83%
|
13.90
16.81%
|
11.90
1.71%
|
11.70
|
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