NA
| Financial ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Summary | |||
| Profit |
€
120K
13.24%
|
€
106K
-4.79%
|
€
111K
|
| Equity |
€
262K
54.9%
|
€
169K
84.04%
|
€
92K
|
| Gross margin |
€
190K
22.74%
|
€
155K
34.7%
|
€
115K
|
| Employees |
1.80
0%
|
1.80
|
|
| Dividends | |||
| Credit limit |
€
35K
85.88%
|
€
19K
130.06%
|
€
8K
|
| Profitability | |||
| EBITDA |
€
137K
11.77%
|
€
122K
6.52%
|
€
115K
|
| EBIT |
€
120K
13.24%
|
€
106K
-4.79%
|
€
111K
|
| Net profit |
€
93K
20.23%
|
€
77K
-5.68%
|
€
82K
|
| Capex |
€
13K
-33.98%
|
€
19K
21.31%
|
€
16K
|
| Liquidity | |||
| Cash |
€
9K
-85.65%
|
€
59K
811.44%
|
€
7K
|
| Cashflow |
€
109K
17.09%
|
€
93K
9.58%
|
€
85K
|
| Current ratio |
4.16
192.96%
|
1.42
57.78%
|
0.90
|
| Quick ratio |
4.17
193.66%
|
1.42
57.78%
|
0.90
|
| Working capital |
€
175K
165.4%
|
€
66K
475.86%
|
€
-18K
|
| Working capital ratio |
4.17
193.66%
|
1.42
57.78%
|
0.90
|
| Solvability | |||
| Assets |
€
317K
-2.89%
|
€
327K
21.5%
|
€
269K
|
| Debt |
€
55K
-64.82%
|
€
158K
-10.94%
|
€
177K
|
| Solvability |
82.52%
59.52%
|
51.73%
51.48%
|
34.15%
|
| Long term debt ratio | |||
| Interest Coverage Ratio | |||
| Rentability | |||
| Gross profitability |
41.79%
-24.4%
|
55.28%
-40.46%
|
92.85%
|
| Net profitability |
35.44%
-22.4%
|
45.67%
-48.74%
|
89.1%
|
| Return On Assets (ROA) |
29.25
23.81%
|
23.62
-22.37%
|
30.43
|
| Return On Equity (ROE) |
35.44
-22.38%
|
45.67
-48.75%
|
89.10
|
| Efficiency | |||
| Customer credit | |||
| Supplier credit | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Social balance | |||
| Employees |
1.80
0%
|
1.80
|
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