SE
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Turnover |
€
33.14M
12.01%
|
€
29.59M
5.08%
|
€
28.16M
11.7%
|
€
25.21M
|
| Profit |
€
3.03M
-24.09%
|
€
3.99M
75.72%
|
€
2.27M
84.67%
|
€
1.23M
|
| Equity |
€
2.71M
0%
|
€
2.71M
1.71%
|
€
2.66M
2.33%
|
€
2.60M
|
| Employees |
192.50
4.34%
|
184.50
-2.23%
|
188.70
4.49%
|
180.60
|
| Dividends |
€
1.96M
-35.54%
|
€
3.04M
163.1%
|
€
1.15M
-41.91%
|
€
1.99M
|
| Credit limit |
€
238K
0%
|
€
238K
1.71%
|
€
234K
2.33%
|
€
229K
|
| Profitability | ||||
| EBITDA |
€
3.18M
-25.3%
|
€
4.25M
59.61%
|
€
2.66M
-3.76%
|
€
2.77M
|
| EBIT |
€
3.03M
-24.09%
|
€
3.99M
75.72%
|
€
2.27M
6.68%
|
€
2.13M
|
| Net profit |
€
1.96M
-36.49%
|
€
3.08M
153.69%
|
€
1.22M
-1.13%
|
€
1.23M
|
| Capex |
€
537K
79.65%
|
€
299K
4.76%
|
€
286K
-41.96%
|
€
492K
|
| Liquidity | ||||
| Cash |
€
5.71M
12.51%
|
€
5.08M
5.33%
|
€
4.82M
-15.03%
|
€
5.67M
|
| Cashflow |
€
2.11M
-37.05%
|
€
3.35M
107.93%
|
€
1.61M
-16.04%
|
€
1.92M
|
| Current ratio |
1.13
0.89%
|
1.12
-4.27%
|
1.17
-3.31%
|
1.21
|
| Quick ratio |
0.90
4.65%
|
0.86
-1.15%
|
0.87
-6.45%
|
0.93
|
| Working capital |
€
2.07M
1.52%
|
€
2.04M
-25.43%
|
€
2.73M
-19.78%
|
€
3.41M
|
| Working capital ratio |
1.15
2.68%
|
1.12
-4.27%
|
1.17
-3.31%
|
1.21
|
| Solvability | ||||
| Assets |
€
19.16M
-6.54%
|
€
20.50M
1.84%
|
€
20.13M
-3.63%
|
€
20.89M
|
| Debt |
€
16.21M
-7.73%
|
€
17.57M
7.35%
|
€
16.37M
-8.78%
|
€
17.94M
|
| Solvability |
14.14%
7.04%
|
13.21%
-0.15%
|
13.23%
6.18%
|
12.46%
|
| Long term debt ratio |
0.03
-72.73%
|
0.11
-42.11%
|
0.19
-68.33%
|
0.60
|
| Interest Coverage Ratio |
-12.92
47.86%
|
-24.78
-33.29%
|
-18.59
5.66%
|
-19.70
|
| Rentability | ||||
| Gross profitability |
77.76%
-37.05%
|
123.52%
104.44%
|
60.42%
-17.95%
|
73.64%
|
| Net profitability |
72.28%
-36.49%
|
113.8%
149.4%
|
45.63%
-3.37%
|
47.22%
|
| Return On Assets (ROA) |
10.22
-32.04%
|
15.04
149.1%
|
6.04
2.59%
|
5.88
|
| Return On Equity (ROE) |
72.28
-36.49%
|
113.80
149.43%
|
45.63
-3.38%
|
47.22
|
| Efficiency | ||||
| Customer credit |
83.67
-21.03%
|
105.95
5%
|
100.90
-21.89%
|
129.17
|
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
83.67
-21.03%
|
105.95
5.01%
|
100.90
-21.89%
|
129.17
|
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
192.50
4.34%
|
184.50
-2.23%
|
188.70
4.49%
|
180.60
|
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