SR
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
72K
11.18%
|
€
64K
27.43%
|
€
51K
-4.73%
|
€
53K
|
| Equity |
€
122K
-2.3%
|
€
125K
18.83%
|
€
105K
56.87%
|
€
67K
|
| Gross margin |
€
92K
13.58%
|
€
81K
-15.6%
|
€
96K
18.88%
|
€
80K
|
| Dividends |
€
60K
108.7%
|
€
29K
|
||
| Credit limit |
€
11K
-2.3%
|
€
11K
18.83%
|
€
9K
30.72%
|
€
7K
|
| Profitability | ||||
| EBITDA |
€
89K
12.21%
|
€
79K
-15.17%
|
€
93K
21.16%
|
€
77K
|
| EBIT |
€
72K
11.18%
|
€
64K
27.43%
|
€
51K
-24.9%
|
€
67K
|
| Net profit |
€
57K
17.48%
|
€
49K
27.12%
|
€
38K
-28.01%
|
€
53K
|
| Capex |
€
17K
-25.02%
|
€
22K
-88.73%
|
€
198K
1025.68%
|
€
18K
|
| Liquidity | ||||
| Cash |
€
32K
-28.46%
|
€
44K
-56.46%
|
€
102K
77.33%
|
€
57K
|
| Cashflow |
€
74K
17.3%
|
€
63K
-21.82%
|
€
81K
28.97%
|
€
63K
|
| Current ratio |
1.06
-26.39%
|
1.44
9.09%
|
1.32
-61.52%
|
3.43
|
| Quick ratio |
1.06
-26.39%
|
1.44
9.09%
|
1.32
-61.52%
|
3.43
|
| Working capital |
€
2K
-90.28%
|
€
23K
-24.11%
|
€
30K
-40.97%
|
€
51K
|
| Working capital ratio |
1.06
-26.39%
|
1.44
9.09%
|
1.32
-61.52%
|
3.43
|
| Solvability | ||||
| Assets |
€
318K
-9.46%
|
€
351K
-10.95%
|
€
394K
111.59%
|
€
186K
|
| Debt |
€
195K
-13.44%
|
€
226K
-21.83%
|
€
289K
142.5%
|
€
119K
|
| Solvability |
38.53%
7.93%
|
35.7%
33.41%
|
26.76%
-25.85%
|
36.09%
|
| Long term debt ratio |
1.28
-7.91%
|
1.39
-24.46%
|
1.84
26.03%
|
1.46
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
60.71%
20.08%
|
50.56%
-34.21%
|
76.85%
-17.78%
|
93.47%
|
| Net profitability |
46.64%
20.27%
|
38.78%
6.98%
|
36.25%
-54.11%
|
79%
|
| Return On Assets (ROA) |
17.97
29.76%
|
13.85
42.75%
|
9.70
-65.98%
|
28.51
|
| Return On Equity (ROE) |
46.64
20.25%
|
38.78
6.98%
|
36.25
-54.11%
|
79.00
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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