MI
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
374K
8.53%
|
€
345K
186.19%
|
€
120K
-12.74%
|
€
138K
|
| Equity |
€
2.25M
10.71%
|
€
2.03M
9.32%
|
€
1.86M
6.94%
|
€
1.74M
|
| Gross margin |
€
1.96M
14.31%
|
€
1.72M
-10.59%
|
€
1.92M
-4.53%
|
€
2.01M
|
| Dividends | ||||
| Credit limit |
€
216K
32.86%
|
€
162K
9.32%
|
€
149K
6.94%
|
€
139K
|
| Profitability | ||||
| EBITDA |
€
762K
41.37%
|
€
539K
-37.03%
|
€
856K
-0.51%
|
€
860K
|
| EBIT |
€
374K
8.53%
|
€
345K
-25.21%
|
€
461K
72.68%
|
€
267K
|
| Net profit |
-
|
€
5K
-95.45%
|
€
120K
-12.74%
|
€
138K
|
| Capex |
€
73K
-28.16%
|
€
102K
-68.42%
|
€
322K
81.75%
|
€
177K
|
| Liquidity | ||||
| Cash |
€
485K
193.64%
|
€
165K
30.01%
|
€
127K
-41.72%
|
€
218K
|
| Cashflow |
€
605K
64.46%
|
€
368K
-28.59%
|
€
515K
-29.54%
|
€
731K
|
| Current ratio |
1.70
15.65%
|
1.47
-17.88%
|
1.79
13.29%
|
1.58
|
| Quick ratio |
1.07
62.12%
|
0.66
-15.38%
|
0.78
39.29%
|
0.56
|
| Working capital |
€
2.44M
3.32%
|
€
2.36M
3.9%
|
€
2.27M
3.3%
|
€
2.20M
|
| Working capital ratio |
1.70
15.65%
|
1.47
-17.88%
|
1.79
13.29%
|
1.58
|
| Solvability | ||||
| Assets |
€
6.40M
-19.18%
|
€
7.92M
36.78%
|
€
5.79M
-15.2%
|
€
6.83M
|
| Debt |
€
4.15M
-29.48%
|
€
5.89M
49.75%
|
€
3.93M
-22.76%
|
€
5.09M
|
| Solvability |
35.11%
36.99%
|
25.63%
-20.08%
|
32.07%
26.11%
|
25.43%
|
| Long term debt ratio |
0.29
-34.09%
|
0.44
-22.81%
|
0.57
-22.97%
|
0.74
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
26.92%
48.57%
|
18.12%
-34.68%
|
27.74%
-34.11%
|
42.1%
|
| Net profitability |
9.68%
13.08%
|
8.56%
31.9%
|
6.49%
-18.36%
|
7.95%
|
| Return On Assets (ROA) |
3.40
54.81%
|
2.19
5.52%
|
2.08
2.9%
|
2.02
|
| Return On Equity (ROE) |
9.68
13.01%
|
8.56
32.03%
|
6.49
-18.4%
|
7.95
|
| 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 |
22.50
-6.25%
|
24.00
-11.11%
|
27.00
|
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