NU
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Turnover |
€
217.57M
-7.55%
|
€
235.35M
16.75%
|
€
201.58M
-22.86%
|
€
261.33M
|
| Profit |
€
1.86M
-44.05%
|
€
3.32M
30.31%
|
€
2.55M
479.8%
|
€
440K
|
| Equity |
€
18.39M
7.93%
|
€
17.04M
18.33%
|
€
14.40M
14.74%
|
€
12.55M
|
| Employees |
5.00
0%
|
5.00
0%
|
5.00
-3.85%
|
5.20
|
| Dividends | ||||
| Credit limit |
€
2.21M
-1.88%
|
€
2.25M
30.16%
|
€
1.73M
14.74%
|
€
1.51M
|
| Profitability | ||||
| EBITDA |
€
1.90M
-43.72%
|
€
3.37M
28.69%
|
€
2.62M
165.05%
|
€
988K
|
| EBIT |
€
1.86M
-44.05%
|
€
3.32M
30.31%
|
€
2.55M
170.29%
|
€
943K
|
| Net profit |
€
1.01M
-45.37%
|
€
1.84M
83.99%
|
€
1.00M
344.86%
|
€
225K
|
| Capex |
€
109K
625.73%
|
€
15K
-77.35%
|
€
66K
309.37%
|
€
16K
|
| Liquidity | ||||
| Cash |
€
4.61M
-19.47%
|
€
5.72M
-18.44%
|
€
7.01M
76.21%
|
€
3.98M
|
| Cashflow |
€
1.39M
-27.15%
|
€
1.91M
-0.61%
|
€
1.92M
51.87%
|
€
1.26M
|
| Current ratio |
9.35
-1.58%
|
9.50
-0.21%
|
9.52
85.58%
|
5.13
|
| Quick ratio |
3.06
-12.32%
|
3.49
-24.62%
|
4.63
178.92%
|
1.66
|
| Working capital |
€
17.84M
7.77%
|
€
16.55M
12.95%
|
€
14.65M
14.6%
|
€
12.79M
|
| Working capital ratio |
9.60
-1.44%
|
9.74
-0.71%
|
9.81
87.93%
|
5.22
|
| Solvability | ||||
| Assets |
€
20.53M
8.11%
|
€
18.99M
12.35%
|
€
16.90M
2.89%
|
€
16.43M
|
| Debt |
€
2.14M
9.65%
|
€
1.95M
13.27%
|
€
1.72M
-44.46%
|
€
3.10M
|
| Solvability |
89.6%
-0.17%
|
89.75%
5.33%
|
85.21%
11.52%
|
76.41%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio |
31.20
-36.07%
|
48.80
53.11%
|
31.87
131.67%
|
13.76
|
| Rentability | ||||
| Gross profitability |
7.56%
-32.5%
|
11.2%
-15.98%
|
13.33%
32.37%
|
10.07%
|
| Net profitability |
7.35%
-52.55%
|
15.49%
20.54%
|
12.85%
267.14%
|
3.5%
|
| Return On Assets (ROA) |
6.59
-52.63%
|
13.90
26.98%
|
10.95
309.22%
|
2.68
|
| Return On Equity (ROE) |
7.35
-52.55%
|
15.49
20.56%
|
12.85
266.93%
|
3.50
|
| Efficiency | ||||
| Customer credit |
2.36
187.8%
|
0.82
10.81%
|
0.74
-19.57%
|
0.92
|
| Supplier credit |
1.34
235%
|
0.40
14.29%
|
0.35
-20.45%
|
0.44
|
| Inventory Turnover Ratio |
16.57
-25.06%
|
22.11
11.04%
|
19.91
-22.61%
|
25.73
|
| Days Sales Outstanding (DSO) |
2.36
185.92%
|
0.82
11.38%
|
0.74
-19.07%
|
0.92
|
| Days Sales of Inventory (DSI) |
23.51
23.65%
|
19.01
15.69%
|
16.43
6.45%
|
15.44
|
| Social balance | ||||
| Employees |
5.00
0%
|
5.00
0%
|
5.00
-3.85%
|
5.20
|
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