PA
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Turnover |
€
27.49M
16.51%
|
€
23.60M
22.12%
|
€
19.32M
3.19%
|
€
18.72M
|
| Profit |
€
1.04M
64.85%
|
€
628K
30.6%
|
€
481K
97.67%
|
€
243K
|
| Equity |
€
9.33M
10.58%
|
€
8.44M
7.68%
|
€
7.84M
6.45%
|
€
7.36M
|
| Employees |
26.40
-1.12%
|
26.70
3.09%
|
25.90
3.19%
|
25.10
|
| Dividends | ||||
| Credit limit |
€
1.12M
10.58%
|
€
1.01M
7.68%
|
€
940K
6.45%
|
€
883K
|
| Profitability | ||||
| EBITDA |
€
1.36M
58.36%
|
€
859K
1.42%
|
€
847K
40.13%
|
€
605K
|
| EBIT |
€
1.04M
64.85%
|
€
628K
30.6%
|
€
481K
13.57%
|
€
423K
|
| Net profit |
€
892K
48.35%
|
€
602K
26.69%
|
€
475K
95.21%
|
€
243K
|
| Capex |
€
328K
225.3%
|
€
101K
151.46%
|
€
40K
-59.2%
|
€
98K
|
| Liquidity | ||||
| Cash |
€
7.94M
79.15%
|
€
4.43M
15.91%
|
€
3.82M
-8.85%
|
€
4.19M
|
| Cashflow |
€
1.22M
46.24%
|
€
833K
-1%
|
€
841K
98.17%
|
€
425K
|
| Current ratio |
2.01
9.84%
|
1.83
-8.04%
|
1.99
-3.4%
|
2.06
|
| Quick ratio |
1.41
36.89%
|
1.03
-11.21%
|
1.16
1.75%
|
1.14
|
| Working capital |
€
8.82M
8.22%
|
€
8.15M
7.98%
|
€
7.55M
7.9%
|
€
7.00M
|
| Working capital ratio |
2.09
6.63%
|
1.96
-10.5%
|
2.19
4.29%
|
2.10
|
| Solvability | ||||
| Assets |
€
18.05M
-1.01%
|
€
18.23M
17.81%
|
€
15.47M
10.95%
|
€
13.95M
|
| Debt |
€
8.71M
-10.99%
|
€
9.79M
28.22%
|
€
7.64M
15.98%
|
€
6.58M
|
| Solvability |
51.71%
11.71%
|
46.29%
-8.61%
|
50.65%
-4.05%
|
52.79%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio |
4.63
-17.12%
|
5.59
-29.09%
|
7.88
48.82%
|
5.29
|
| Rentability | ||||
| Gross profitability |
13.06%
32.32%
|
9.87%
-8.1%
|
10.74%
86.14%
|
5.77%
|
| Net profitability |
9.56%
34.08%
|
7.13%
17.66%
|
6.06%
83.64%
|
3.3%
|
| Return On Assets (ROA) |
4.95
49.86%
|
3.30
7.53%
|
3.07
75.95%
|
1.74
|
| Return On Equity (ROE) |
9.56
34.17%
|
7.13
17.66%
|
6.06
83.39%
|
3.30
|
| Efficiency | ||||
| Customer credit |
46.27
-29.77%
|
65.88
2.92%
|
64.01
9.47%
|
58.47
|
| Supplier credit |
18.80
23.36%
|
15.24
-47.77%
|
29.18
-15.17%
|
34.40
|
| Inventory Turnover Ratio |
2.79
30.19%
|
2.14
-12.69%
|
2.45
-11.95%
|
2.79
|
| Days Sales Outstanding (DSO) |
46.27
-29.77%
|
65.88
2.92%
|
64.01
9.49%
|
58.47
|
| Days Sales of Inventory (DSI) |
104.13
-43.13%
|
183.11
-6.74%
|
196.33
23.44%
|
159.06
|
| Social balance | ||||
| Employees |
26.40
-1.12%
|
26.70
3.09%
|
25.90
3.19%
|
25.10
|
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