T'
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
381K
18.54%
|
€
321K
604.24%
|
€
46K
144.54%
|
€
-102K
|
| Equity |
€
662K
37.77%
|
€
481K
135.19%
|
€
204K
19.15%
|
€
172K
|
| Gross margin |
€
1.07M
19.69%
|
€
896K
73.49%
|
€
517K
73.21%
|
€
298K
|
| Employees |
12.00
11.11%
|
10.80
17.39%
|
9.20
5.75%
|
8.70
|
| Dividends |
€
100K
|
|||
| Credit limit |
€
87K
72.22%
|
€
51K
182.23%
|
€
18K
31.06%
|
€
14K
|
| Profitability | ||||
| EBITDA |
€
401K
7%
|
€
375K
293.66%
|
€
95K
687.4%
|
€
-16K
|
| EBIT |
€
381K
18.54%
|
€
321K
604.24%
|
€
46K
159.96%
|
€
-76K
|
| Net profit |
€
282K
1.9%
|
€
276K
741.32%
|
€
33K
132.08%
|
€
-102K
|
| Capex |
€
17K
812.91%
|
€
2K
114.09%
|
€
-13K
-531.89%
|
€
3K
|
| Liquidity | ||||
| Cash |
€
235K
-21.49%
|
€
300K
117.68%
|
€
138K
416.78%
|
€
27K
|
| Cashflow |
€
302K
-8.52%
|
€
330K
300.18%
|
€
82K
293.73%
|
€
-43K
|
| Current ratio |
1.88
18.99%
|
1.58
21.54%
|
1.30
26.21%
|
1.03
|
| Quick ratio |
1.24
13.76%
|
1.09
26.74%
|
0.86
53.57%
|
0.56
|
| Working capital |
€
531K
29.61%
|
€
410K
130.32%
|
€
178K
1094.06%
|
€
15K
|
| Working capital ratio |
1.88
18.99%
|
1.58
21.54%
|
1.30
26.21%
|
1.03
|
| Solvability | ||||
| Assets |
€
1.45M
1.58%
|
€
1.42M
26.85%
|
€
1.12M
22.56%
|
€
916K
|
| Debt |
€
784K
-16.87%
|
€
943K
2.72%
|
€
918K
23.35%
|
€
744K
|
| Solvability |
45.8%
35.62%
|
33.77%
85.45%
|
18.21%
-2.83%
|
18.74%
|
| Long term debt ratio |
0.27
-44.9%
|
0.49
-68.59%
|
1.56
7.59%
|
1.45
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
45.54%
-33.61%
|
68.59%
70.16%
|
40.31%
262.61%
|
-24.79%
|
| Net profitability |
42.51%
-26.04%
|
57.48%
257.69%
|
16.07%
126.92%
|
-59.69%
|
| Return On Assets (ROA) |
19.47
0.31%
|
19.41
563.25%
|
2.93
126.17%
|
-11.18
|
| Return On Equity (ROE) |
42.51
-26.04%
|
57.48
257.71%
|
16.07
126.92%
|
-59.69
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
12.00
11.11%
|
10.80
17.39%
|
9.20
5.75%
|
8.70
|
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