SC
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
71K
135.44%
|
€
30K
124.25%
|
€
-124K
-165.85%
|
€
188K
|
| Equity |
€
418K
4.77%
|
€
399K
2.86%
|
€
388K
-24.7%
|
€
515K
|
| Gross margin |
€
1.78M
-11.33%
|
€
2.01M
44.87%
|
€
1.39M
-4.89%
|
€
1.46M
|
| Employees |
21.60
26.32%
|
17.10
0%
|
17.10
16.33%
|
14.70
|
| Dividends |
-
-100%
|
€
90K
|
||
| Credit limit |
€
33K
4.77%
|
€
32K
2.86%
|
€
31K
-31.55%
|
€
45K
|
| Profitability | ||||
| EBITDA |
€
104K
-14.24%
|
€
121K
4584.84%
|
€
-3K
-101.33%
|
€
203K
|
| EBIT |
€
71K
135.44%
|
€
30K
124.25%
|
€
-124K
-352.79%
|
€
49K
|
| Net profit |
€
19K
71.83%
|
€
11K
108.71%
|
€
-127K
-167.75%
|
€
188K
|
| Capex |
€
59K
-53.75%
|
€
128K
25.6%
|
€
102K
-62.06%
|
€
270K
|
| Liquidity | ||||
| Cash |
€
481K
12.71%
|
€
427K
173.61%
|
€
156K
-29.73%
|
€
222K
|
| Cashflow |
€
52K
-48.91%
|
€
102K
1731.69%
|
€
-6K
-101.83%
|
€
342K
|
| Current ratio |
1.16
-4.13%
|
1.21
-10.37%
|
1.35
-10%
|
1.50
|
| Quick ratio |
1.17
-4.88%
|
1.23
-8.89%
|
1.35
-10.6%
|
1.51
|
| Working capital |
€
309K
-11.39%
|
€
349K
-2.98%
|
€
360K
-17.52%
|
€
436K
|
| Working capital ratio |
1.16
-4.92%
|
1.22
-9.63%
|
1.35
-10.6%
|
1.51
|
| Solvability | ||||
| Assets |
€
2.42M
9.73%
|
€
2.20M
45.26%
|
€
1.52M
-1.7%
|
€
1.54M
|
| Debt |
€
1.98M
13.5%
|
€
1.74M
54.31%
|
€
1.13M
9.83%
|
€
1.03M
|
| Solvability |
17.28%
-4.53%
|
18.1%
-29.21%
|
25.57%
-23.4%
|
33.38%
|
| Long term debt ratio |
0.10
-50%
|
0.20
-16.67%
|
0.24
-22.58%
|
0.31
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
12.46%
-51.25%
|
25.56%
1687.58%
|
-1.61%
-102.43%
|
66.35%
|
| Net profitability |
4.56%
64.03%
|
2.78%
108.48%
|
-32.8%
-189.96%
|
36.46%
|
| Return On Assets (ROA) |
0.79
56.59%
|
0.50
106%
|
-8.39
-168.92%
|
12.17
|
| Return On Equity (ROE) |
4.56
64%
|
2.78
108.47%
|
-32.80
-189.97%
|
36.46
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
21.60
26.32%
|
17.10
0%
|
17.10
16.33%
|
14.70
|
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