PL
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Turnover |
€
16.83M
-17.21%
|
€
20.33M
2.76%
|
€
19.78M
46.62%
|
€
13.49M
|
| Profit |
€
484K
-22.39%
|
€
624K
-35.11%
|
€
961K
34.61%
|
€
714K
|
| Equity |
€
9.86M
5.41%
|
€
9.35M
6.31%
|
€
8.80M
10.17%
|
€
7.99M
|
| Employees |
28.30
-2.41%
|
29.00
16%
|
25.00
5.04%
|
23.80
|
| Dividends |
€
13K
0%
|
€
13K
0%
|
€
13K
-88.5%
|
€
113K
|
| Credit limit |
€
1.18M
5.41%
|
€
1.12M
6.31%
|
€
1.06M
10.17%
|
€
958K
|
| Profitability | ||||
| EBITDA |
€
1.71M
5.9%
|
€
1.62M
-11.91%
|
€
1.84M
9.49%
|
€
1.68M
|
| EBIT |
€
484K
-22.39%
|
€
624K
-35.11%
|
€
961K
16.74%
|
€
823K
|
| Net profit |
€
619K
-7.36%
|
€
668K
-27.78%
|
€
925K
29.56%
|
€
714K
|
| Capex |
€
2.10M
127.07%
|
€
925K
94.92%
|
€
475K
90.32%
|
€
249K
|
| Liquidity | ||||
| Cash |
€
3.62M
-16.69%
|
€
4.35M
102.35%
|
€
2.15M
-16.84%
|
€
2.59M
|
| Cashflow |
€
1.85M
11.18%
|
€
1.66M
-7.69%
|
€
1.80M
14.82%
|
€
1.57M
|
| Current ratio |
4.70
-5.62%
|
4.98
17.45%
|
4.24
-9.01%
|
4.66
|
| Quick ratio |
3.61
-9.3%
|
3.98
41.13%
|
2.82
-18.73%
|
3.47
|
| Working capital |
€
6.38M
-11.55%
|
€
7.21M
29.89%
|
€
5.55M
23.18%
|
€
4.50M
|
| Working capital ratio |
4.72
-5.98%
|
5.02
18.12%
|
4.25
-9.57%
|
4.70
|
| Solvability | ||||
| Assets |
€
12.48M
-0.31%
|
€
12.52M
15.51%
|
€
10.84M
11.61%
|
€
9.71M
|
| Debt |
€
2.62M
-17.18%
|
€
3.17M
55.18%
|
€
2.04M
18.27%
|
€
1.73M
|
| Solvability |
78.99%
5.73%
|
74.71%
-7.96%
|
81.17%
-1.29%
|
82.23%
|
| Long term debt ratio |
0.09
-35.71%
|
0.14
250%
|
0.04
-33.33%
|
0.06
|
| Interest Coverage Ratio |
-1.62
-105.84%
|
27.72
-3.46%
|
28.71
-17.77%
|
34.92
|
| Rentability | ||||
| Gross profitability |
18.76%
5.45%
|
17.79%
-13.13%
|
20.48%
4.22%
|
19.65%
|
| Net profitability |
6.28%
-12.04%
|
7.14%
-32.06%
|
10.51%
17.56%
|
8.94%
|
| Return On Assets (ROA) |
4.96
-7.08%
|
5.34
-37.48%
|
8.54
16.08%
|
7.35
|
| Return On Equity (ROE) |
6.28
-12.12%
|
7.14
-32.07%
|
10.51
17.6%
|
8.94
|
| Efficiency | ||||
| Customer credit |
51.37
13.88%
|
45.11
-4.53%
|
47.25
19.95%
|
39.39
|
| Supplier credit |
18.57
21.61%
|
15.27
-24.82%
|
20.31
25.06%
|
16.24
|
| Inventory Turnover Ratio |
5.85
-14.01%
|
6.80
-10.71%
|
7.61
25.51%
|
6.07
|
| Days Sales Outstanding (DSO) |
51.37
13.87%
|
45.11
-4.53%
|
47.25
19.97%
|
39.39
|
| Days Sales of Inventory (DSI) |
62.69
33.57%
|
46.94
-20.91%
|
59.35
-2.89%
|
61.11
|
| Social balance | ||||
| Employees |
28.30
-2.41%
|
29.00
16%
|
25.00
5.04%
|
23.80
|
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