LO
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
812K
26.6%
|
€
641K
38.61%
|
€
463K
77.47%
|
€
261K
|
| Equity |
€
2.68M
16.11%
|
€
2.31M
11.62%
|
€
2.07M
8.98%
|
€
1.90M
|
| Gross margin |
€
1.37M
-4.49%
|
€
1.44M
58.25%
|
€
909K
30%
|
€
699K
|
| Employees |
6.80
-2.86%
|
7.00
75%
|
4.00
-2.44%
|
4.10
|
| Dividends |
€
235K
2.17%
|
€
230K
43.75%
|
€
160K
-20%
|
€
200K
|
| Credit limit |
€
236K
-7.11%
|
€
254K
-6.99%
|
€
273K
19.88%
|
€
228K
|
| Profitability | ||||
| EBITDA |
€
917K
22.66%
|
€
748K
36.33%
|
€
549K
25.93%
|
€
436K
|
| EBIT |
€
812K
26.6%
|
€
641K
38.61%
|
€
463K
31.44%
|
€
352K
|
| Net profit |
€
607K
29.07%
|
€
470K
42.29%
|
€
331K
26.73%
|
€
261K
|
| Capex |
€
232K
73.79%
|
€
134K
106.38%
|
€
65K
-34.45%
|
€
99K
|
| Liquidity | ||||
| Cash |
€
586K
-43.05%
|
€
1.03M
-50.82%
|
€
2.09M
0.14%
|
€
2.09M
|
| Cashflow |
€
712K
23.5%
|
€
577K
38.53%
|
€
416K
20.9%
|
€
344K
|
| Current ratio |
0.83
-40.29%
|
1.39
-34.74%
|
2.13
-10.5%
|
2.38
|
| Quick ratio |
1.06
-42.39%
|
1.84
-65.02%
|
5.26
87.86%
|
2.80
|
| Working capital |
€
-527K
-184.89%
|
€
621K
-66.44%
|
€
1.85M
11.32%
|
€
1.66M
|
| Working capital ratio |
0.99
-41.42%
|
1.69
-45.48%
|
3.10
16.54%
|
2.66
|
| Solvability | ||||
| Assets |
€
8.81M
115.59%
|
€
4.09M
10.12%
|
€
3.71M
19.75%
|
€
3.10M
|
| Debt |
€
6.13M
282.45%
|
€
1.60M
-2.43%
|
€
1.64M
36.77%
|
€
1.20M
|
| Solvability |
30.43%
-46.14%
|
56.5%
1.36%
|
55.74%
-9%
|
61.25%
|
| Long term debt ratio |
1.12
|
|||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
26.56%
6.33%
|
24.98%
24.16%
|
20.12%
10.92%
|
18.14%
|
| Net profitability |
22.64%
11.14%
|
20.37%
27.47%
|
15.98%
16.3%
|
13.74%
|
| Return On Assets (ROA) |
6.89
-40.13%
|
11.51
29.22%
|
8.91
5.83%
|
8.42
|
| Return On Equity (ROE) |
22.64
11.16%
|
20.37
27.48%
|
15.98
16.29%
|
13.74
|
| 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 |
6.80
-2.86%
|
7.00
75%
|
4.00
-2.44%
|
4.10
|
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