NE
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
40K
17.95%
|
€
34K
198.47%
|
€
11K
112.69%
|
€
-90K
|
| Equity |
€
665K
9.98%
|
€
605K
5.83%
|
€
571K
1.77%
|
€
561K
|
| Gross margin |
€
322K
19.24%
|
€
270K
38.46%
|
€
195K
144.76%
|
€
80K
|
| Employees |
4.20
0%
|
4.20
-4.55%
|
4.40
29.41%
|
3.40
|
| Dividends | ||||
| Credit limit |
€
80K
9.98%
|
€
73K
5.83%
|
€
69K
1.77%
|
€
67K
|
| Profitability | ||||
| EBITDA |
€
54K
44.32%
|
€
37K
145.68%
|
€
15K
117.92%
|
€
-85K
|
| EBIT |
€
40K
17.95%
|
€
34K
198.47%
|
€
11K
112.79%
|
€
-89K
|
| Net profit |
€
60K
81.05%
|
€
33K
234.89%
|
€
10K
111.07%
|
€
-90K
|
| Capex |
€
13K
238.51%
|
€
4K
1085.15%
|
€
0K
1.4119928323899E+17%
|
€
0K
|
| Liquidity | ||||
| Cash |
€
18K
5.27%
|
€
17K
-83.52%
|
€
105K
26.97%
|
€
83K
|
| Cashflow |
€
74K
102.4%
|
€
37K
166.48%
|
€
14K
116.07%
|
€
-85K
|
| Current ratio |
5.76
10.34%
|
5.22
-17.8%
|
6.35
5.66%
|
6.01
|
| Quick ratio |
6.49
-32.04%
|
9.55
32.09%
|
7.23
5.09%
|
6.88
|
| Working capital |
€
616K
8.06%
|
€
570K
1.94%
|
€
559K
-0.01%
|
€
559K
|
| Working capital ratio |
6.10
-9.63%
|
6.75
-0.15%
|
6.76
5.3%
|
6.42
|
| Solvability | ||||
| Assets |
€
795K
7.42%
|
€
740K
9.42%
|
€
676K
0.42%
|
€
673K
|
| Debt |
€
129K
-4.03%
|
€
135K
29.05%
|
€
105K
-6.36%
|
€
112K
|
| Solvability |
83.71%
2.39%
|
81.76%
-3.29%
|
84.54%
1.34%
|
83.42%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
11.12%
84.11%
|
6.04%
151.67%
|
2.4%
115.8%
|
-15.19%
|
| Net profitability |
9.07%
64.61%
|
5.51%
216.67%
|
1.74%
110.87%
|
-16.01%
|
| Return On Assets (ROA) |
7.59
68.53%
|
4.51
206.06%
|
1.47
111.02%
|
-13.36
|
| Return On Equity (ROE) |
9.07
64.62%
|
5.51
216.44%
|
1.74
110.88%
|
-16.01
|
| Efficiency | ||||
| Customer credit |
83.26
|
|||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
83.26
|
|||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
4.20
0%
|
4.20
-4.55%
|
4.40
29.41%
|
3.40
|
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