MI
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
35K
142.16%
|
€
-83K
-208.01%
|
€
76K
83.2%
|
€
42K
|
| Equity |
€
126K
24.59%
|
€
101K
-48.13%
|
€
194K
64.89%
|
€
118K
|
| Gross margin |
€
752K
10.55%
|
€
680K
30.96%
|
€
519K
40.53%
|
€
370K
|
| Employees |
14.30
-12.8%
|
16.40
-6.29%
|
17.50
22.38%
|
14.30
|
| Dividends | ||||
| Credit limit |
€
17K
105.57%
|
€
8K
-68.57%
|
€
26K
64.89%
|
€
16K
|
| Profitability | ||||
| EBITDA |
€
41K
153.14%
|
€
-78K
-182.8%
|
€
94K
49.23%
|
€
63K
|
| EBIT |
€
35K
142.16%
|
€
-83K
-191%
|
€
91K
51.82%
|
€
60K
|
| Net profit |
€
25K
126.49%
|
€
-94K
-222.31%
|
€
76K
83.2%
|
€
42K
|
| Capex |
€
3K
-69.16%
|
€
10K
1666870%
|
€
0K
-65970697666400%
|
€
0K
|
| Liquidity | ||||
| Cash |
€
61K
-2.77%
|
€
63K
-52.17%
|
€
131K
450.79%
|
€
24K
|
| Cashflow |
€
31K
135.26%
|
€
-89K
-211.4%
|
€
80K
77.36%
|
€
45K
|
| Current ratio |
1.72
19.44%
|
1.44
-36.84%
|
2.28
18.75%
|
1.92
|
| Quick ratio |
1.65
19.57%
|
1.38
-37.27%
|
2.20
20.88%
|
1.82
|
| Working capital |
€
106K
36.56%
|
€
78K
-55.92%
|
€
176K
81.71%
|
€
97K
|
| Working capital ratio |
1.72
19.44%
|
1.44
-36.84%
|
2.28
18.75%
|
1.92
|
| Solvability | ||||
| Assets |
€
273K
-1.86%
|
€
278K
-16.04%
|
€
332K
48.1%
|
€
224K
|
| Debt |
€
148K
-16.85%
|
€
178K
29.36%
|
€
137K
29.46%
|
€
106K
|
| Solvability |
45.94%
26.94%
|
36.19%
-38.22%
|
58.58%
11.33%
|
52.62%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
24.91%
128.3%
|
-88.01%
-314.82%
|
40.97%
7.56%
|
38.09%
|
| Net profitability |
19.73%
121.26%
|
-92.8%
-335.83%
|
39.35%
11.1%
|
35.42%
|
| Return On Assets (ROA) |
9.07
126.99%
|
-33.58
-245.68%
|
23.05
23.7%
|
18.64
|
| Return On Equity (ROE) |
19.73
121.26%
|
-92.80
-335.82%
|
39.35
11.1%
|
35.42
|
| 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 |
14.30
-12.8%
|
16.40
-6.29%
|
17.50
22.38%
|
14.30
|
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