LU
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Turnover |
€
15.93M
14.01%
|
€
13.98M
10.5%
|
€
12.65M
3.78%
|
€
12.19M
|
| Profit |
€
705K
54.27%
|
€
457K
84.05%
|
€
248K
447.76%
|
€
-71K
|
| Equity |
€
2.95M
8.08%
|
€
2.73M
6.67%
|
€
2.56M
24.39%
|
€
2.06M
|
| Employees |
52.10
8.77%
|
47.90
-4.77%
|
50.30
-11.29%
|
56.70
|
| Dividends | ||||
| Credit limit |
€
236K
8.08%
|
€
218K
6.67%
|
€
205K
24.39%
|
€
165K
|
| Profitability | ||||
| EBITDA |
€
1.15M
31.77%
|
€
874K
20.05%
|
€
728K
20.05%
|
€
606K
|
| EBIT |
€
705K
54.27%
|
€
457K
84.05%
|
€
248K
90.54%
|
€
130K
|
| Net profit |
€
241K
25.18%
|
€
193K
631.91%
|
€
26K
136.86%
|
€
-71K
|
| Capex |
€
397K
134.99%
|
€
169K
-83.9%
|
€
1.05M
19.13%
|
€
880K
|
| Liquidity | ||||
| Cash |
€
236K
1.41%
|
€
233K
-58.75%
|
€
565K
54.32%
|
€
366K
|
| Cashflow |
€
687K
12.8%
|
€
609K
20.47%
|
€
506K
24.54%
|
€
406K
|
| Current ratio |
1.43
12.6%
|
1.27
-0.78%
|
1.28
18.52%
|
1.08
|
| Quick ratio |
0.92
8.24%
|
0.85
8.97%
|
0.78
11.43%
|
0.70
|
| Working capital |
€
3.34M
36.37%
|
€
2.45M
8.71%
|
€
2.25M
190.39%
|
€
776K
|
| Working capital ratio |
1.43
12.6%
|
1.27
-0.78%
|
1.28
18.52%
|
1.08
|
| Solvability | ||||
| Assets |
€
13.77M
-3.71%
|
€
14.30M
8.29%
|
€
13.21M
6.82%
|
€
12.36M
|
| Debt |
€
10.81M
-6.5%
|
€
11.56M
8.7%
|
€
10.64M
3.32%
|
€
10.29M
|
| Solvability |
21.43%
12.26%
|
19.09%
-1.55%
|
19.39%
16.46%
|
16.65%
|
| Long term debt ratio |
1.00
17.65%
|
0.85
-13.27%
|
0.98
81.48%
|
0.54
|
| Interest Coverage Ratio |
1.89
-78.41%
|
8.77
633.62%
|
1.20
204.42%
|
-1.15
|
| Rentability | ||||
| Gross profitability |
23.29%
4.39%
|
22.31%
12.9%
|
19.76%
0.15%
|
19.73%
|
| Net profitability |
8.17%
15.72%
|
7.06%
585.44%
|
1.03%
129.68%
|
-3.47%
|
| Return On Assets (ROA) |
1.75
30%
|
1.35
575.86%
|
0.20
134.51%
|
-0.58
|
| Return On Equity (ROE) |
8.17
15.82%
|
7.06
586.17%
|
1.03
129.63%
|
-3.47
|
| Efficiency | ||||
| Customer credit |
72.55
-39.56%
|
120.03
14.66%
|
104.68
-9.52%
|
115.70
|
| Supplier credit |
118.92
-9.44%
|
131.31
2.92%
|
127.58
22.05%
|
104.53
|
| Inventory Turnover Ratio |
1.79
9.39%
|
1.63
23.16%
|
1.33
-10.65%
|
1.48
|
| Days Sales Outstanding (DSO) |
72.55
-39.56%
|
120.03
14.66%
|
104.68
-9.52%
|
115.70
|
| Days Sales of Inventory (DSI) |
207.53
-4.32%
|
216.90
-26.72%
|
295.99
17.13%
|
252.70
|
| Social balance | ||||
| Employees |
52.10
8.77%
|
47.90
-4.77%
|
50.30
-11.29%
|
56.70
|
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