Mp
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
5K
-48.47%
|
€
10K
28.7%
|
€
8K
-44.06%
|
€
14K
|
| Equity |
€
249K
1.98%
|
€
244K
40.06%
|
€
174K
4.3%
|
€
167K
|
| Gross margin |
€
984K
11.1%
|
€
886K
36.92%
|
€
647K
31.24%
|
€
493K
|
| Employees |
17.20
-3.91%
|
17.90
-2.19%
|
18.30
36.57%
|
13.40
|
| Dividends | ||||
| Credit limit |
€
20K
1.98%
|
€
20K
40.06%
|
€
14K
-13.08%
|
€
16K
|
| Profitability | ||||
| EBITDA |
€
18K
-3.44%
|
€
18K
52.1%
|
€
12K
-31.91%
|
€
18K
|
| EBIT |
€
5K
-48.47%
|
€
10K
28.7%
|
€
8K
-45.19%
|
€
14K
|
| Net profit |
€
5K
-50.94%
|
€
10K
38.08%
|
€
7K
-49.34%
|
€
14K
|
| Capex |
€
19K
63.2%
|
€
12K
18.43%
|
€
10K
360.01%
|
€
2K
|
| Liquidity | ||||
| Cash |
€
170K
-54.36%
|
€
372K
-31.43%
|
€
543K
0.83%
|
€
539K
|
| Cashflow |
€
17K
-4.07%
|
€
18K
59.62%
|
€
11K
-35.08%
|
€
17K
|
| Current ratio |
1.47
2.08%
|
1.44
3.6%
|
1.39
-20.11%
|
1.74
|
| Quick ratio |
1.80
-16.28%
|
2.15
-36.95%
|
3.41
40.91%
|
2.42
|
| Working capital |
€
252K
-4.09%
|
€
263K
0.28%
|
€
262K
-12.33%
|
€
299K
|
| Working capital ratio |
1.62
-6.36%
|
1.73
-12.63%
|
1.98
-1.98%
|
2.02
|
| Solvability | ||||
| Assets |
€
851K
-7.35%
|
€
918K
-7.38%
|
€
992K
31.13%
|
€
756K
|
| Debt |
€
532K
-10.72%
|
€
596K
-11.55%
|
€
673K
65.43%
|
€
407K
|
| Solvability |
29.27%
10.08%
|
26.59%
51.25%
|
17.58%
-20.49%
|
22.11%
|
| Long term debt ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
6.89%
-5.87%
|
7.32%
13.84%
|
6.43%
-37.69%
|
10.32%
|
| Net profitability |
1.94%
-51.86%
|
4.03%
-1.47%
|
4.09%
-51.43%
|
8.42%
|
| Return On Assets (ROA) |
0.57
-47.04%
|
1.07
49.09%
|
0.72
-61.37%
|
1.86
|
| Return On Equity (ROE) |
1.94
-51.89%
|
4.03
-1.41%
|
4.09
-51.43%
|
8.42
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
17.20
-3.91%
|
17.90
-2.19%
|
18.30
36.57%
|
13.40
|
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