MD
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
267K
8.62%
|
€
245K
-13.54%
|
€
284K
303.34%
|
€
70K
|
| Equity |
€
721K
8.76%
|
€
663K
8.9%
|
€
609K
9.72%
|
€
555K
|
| Gross margin |
€
775K
12.29%
|
€
690K
22.29%
|
€
564K
46.83%
|
€
384K
|
| Employees |
5.80
16%
|
5.00
25%
|
4.00
-2.44%
|
4.10
|
| Dividends |
€
123K
2.5%
|
€
120K
-20%
|
€
150K
400%
|
€
30K
|
| Credit limit |
€
95K
8.76%
|
€
88K
8.9%
|
€
80K
20.7%
|
€
67K
|
| Profitability | ||||
| EBITDA |
€
363K
10.4%
|
€
329K
1.21%
|
€
325K
101.55%
|
€
161K
|
| EBIT |
€
267K
8.62%
|
€
245K
-13.54%
|
€
284K
167.21%
|
€
106K
|
| Net profit |
€
184K
3.91%
|
€
177K
-14.43%
|
€
207K
193.51%
|
€
70K
|
| Capex |
€
54K
-60.39%
|
€
136K
38.6%
|
€
98K
689.02%
|
€
12K
|
| Liquidity | ||||
| Cash |
€
392K
45.61%
|
€
269K
-42.15%
|
€
466K
69.17%
|
€
275K
|
| Cashflow |
€
280K
7.68%
|
€
260K
5.07%
|
€
248K
97.54%
|
€
125K
|
| Current ratio |
2.01
-3.83%
|
2.09
-0.48%
|
2.10
-30.46%
|
3.02
|
| Quick ratio |
1.91
-3.05%
|
1.97
-2.48%
|
2.02
-26.28%
|
2.74
|
| Working capital |
€
528K
11.58%
|
€
474K
-2.64%
|
€
486K
-0.65%
|
€
490K
|
| Working capital ratio |
2.01
-3.83%
|
2.09
-0.48%
|
2.10
-30.46%
|
3.02
|
| Solvability | ||||
| Assets |
€
1.48M
6.79%
|
€
1.39M
2%
|
€
1.36M
27%
|
€
1.07M
|
| Debt |
€
759K
4.99%
|
€
723K
-3.6%
|
€
750K
45.63%
|
€
515K
|
| Solvability |
48.72%
1.84%
|
47.84%
6.76%
|
44.81%
-13.61%
|
51.87%
|
| Long term debt ratio |
0.33
-23.26%
|
0.43
-14%
|
0.50
2.04%
|
0.49
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
38.86%
-0.99%
|
39.25%
-3.52%
|
40.68%
80%
|
22.6%
|
| Net profitability |
25.47%
-4.46%
|
26.66%
-21.4%
|
33.92%
167.51%
|
12.68%
|
| Return On Assets (ROA) |
12.41
-2.7%
|
12.75
-16.1%
|
15.20
131.1%
|
6.58
|
| Return On Equity (ROE) |
25.47
-4.46%
|
26.66
-21.42%
|
33.92
167.5%
|
12.68
|
| 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 |
5.80
16%
|
5.00
25%
|
4.00
-2.44%
|
4.10
|
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