St
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
1.64M
355.67%
|
€
359K
39.26%
|
€
258K
-53.77%
|
€
558K
|
| Equity |
€
552K
644.2%
|
€
74K
-11.22%
|
€
84K
-27.29%
|
€
115K
|
| Gross margin |
€
2.32M
255.16%
|
€
654K
13.97%
|
€
574K
-43.48%
|
€
1.01M
|
| Dividends |
€
694K
238.5%
|
€
205K
33.12%
|
€
154K
-73.76%
|
€
587K
|
| Credit limit |
€
49K
644.2%
|
€
7K
-11.22%
|
€
7K
-27.29%
|
€
10K
|
| Profitability | ||||
| EBITDA |
€
1.87M
187.46%
|
€
650K
13.75%
|
€
572K
-43.59%
|
€
1.01M
|
| EBIT |
€
1.64M
355.67%
|
€
359K
39.26%
|
€
258K
-62.49%
|
€
688K
|
| Net profit |
€
1.17M
499.04%
|
€
196K
59.51%
|
€
123K
-78.02%
|
€
558K
|
| Capex |
€
-132K
-1624.34%
|
€
9K
-72.33%
|
€
31K
-99.16%
|
€
3.74M
|
| Liquidity | ||||
| Cash |
€
1.09M
176.12%
|
€
394K
-11.39%
|
€
445K
-27.93%
|
€
618K
|
| Cashflow |
€
1.40M
188.54%
|
€
487K
11.52%
|
€
436K
-50.63%
|
€
884K
|
| Current ratio |
1.42
10.94%
|
1.28
-3.03%
|
1.32
9.09%
|
1.21
|
| Quick ratio |
1.52
1.33%
|
1.50
-3.23%
|
1.55
19.23%
|
1.30
|
| Working capital |
€
759K
252.22%
|
€
215K
-6.7%
|
€
231K
-5.05%
|
€
243K
|
| Working capital ratio |
1.47
6.52%
|
1.38
-3.5%
|
1.43
14.4%
|
1.25
|
| Solvability | ||||
| Assets |
€
5.05M
31.96%
|
€
3.83M
-6.31%
|
€
4.09M
-15.48%
|
€
4.84M
|
| Debt |
€
4.50M
19.87%
|
€
3.76M
-6.21%
|
€
4.00M
-15.19%
|
€
4.72M
|
| Solvability |
10.93%
463.4%
|
1.94%
-4.9%
|
2.04%
-14.29%
|
2.38%
|
| Long term debt ratio |
4.87
-87.91%
|
40.29
2.44%
|
39.33
26.22%
|
31.16
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
254.32%
-61.23%
|
655.93%
25.62%
|
522.17%
-32.1%
|
769.06%
|
| Net profitability |
212.24%
-19.51%
|
263.67%
79.67%
|
146.75%
-69.78%
|
485.54%
|
| Return On Assets (ROA) |
23.19
353.95%
|
5.11
70.25%
|
3.00
-74%
|
11.54
|
| Return On Equity (ROE) |
212.24
-19.5%
|
263.67
79.67%
|
146.75
-69.78%
|
485.54
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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