TE
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
141K
-33.91%
|
€
213K
93.74%
|
€
110K
45.1%
|
€
76K
|
| Equity |
€
930K
5.55%
|
€
881K
-2.38%
|
€
902K
-23.89%
|
€
1.19M
|
| Gross margin |
€
2.24M
36.16%
|
€
1.64M
-3.32%
|
€
1.70M
30.38%
|
€
1.30M
|
| Employees |
26.00
18.18%
|
22.00
83.33%
|
12.00
-28.99%
|
16.90
|
| Dividends |
-
|
€
170K
-48.48%
|
€
330K
915.38%
|
€
33K
|
| Credit limit |
€
74K
-4.05%
|
€
78K
-28.41%
|
€
108K
-23.89%
|
€
142K
|
| Profitability | ||||
| EBITDA |
€
462K
20.62%
|
€
383K
28.76%
|
€
298K
-3.5%
|
€
309K
|
| EBIT |
€
141K
-33.91%
|
€
213K
93.74%
|
€
110K
0.86%
|
€
109K
|
| Net profit |
€
49K
-67.11%
|
€
149K
218.04%
|
€
47K
-38.4%
|
€
76K
|
| Capex |
€
1.03M
55.14%
|
€
664K
3570.11%
|
€
-19K
-109.85%
|
€
194K
|
| Liquidity | ||||
| Cash |
€
458K
-43.73%
|
€
814K
263.96%
|
€
224K
-69.14%
|
€
725K
|
| Cashflow |
€
370K
16.2%
|
€
319K
35.97%
|
€
234K
-14.84%
|
€
275K
|
| Current ratio |
1.22
-9.63%
|
1.35
-23.3%
|
1.76
1.15%
|
1.74
|
| Quick ratio |
1.21
-3.97%
|
1.26
-17.11%
|
1.52
-10.06%
|
1.69
|
| Working capital |
€
731K
-13.3%
|
€
843K
19.79%
|
€
704K
-14.99%
|
€
828K
|
| Working capital ratio |
1.24
-8.15%
|
1.35
-25.41%
|
1.81
1.12%
|
1.79
|
| Solvability | ||||
| Assets |
€
5.63M
38.96%
|
€
4.05M
109.49%
|
€
1.94M
-22.54%
|
€
2.50M
|
| Debt |
€
4.70M
48.23%
|
€
3.17M
207.21%
|
€
1.03M
-21.32%
|
€
1.31M
|
| Solvability |
16.5%
-24.07%
|
21.73%
-53.39%
|
46.62%
-1.75%
|
47.45%
|
| Long term debt ratio |
1.46
64.04%
|
0.89
641.67%
|
0.12
-25%
|
0.16
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
39.84%
10.09%
|
36.19%
39.3%
|
25.98%
11.89%
|
23.22%
|
| Net profitability |
5.26%
-68.8%
|
16.86%
225.48%
|
5.18%
-19.06%
|
6.4%
|
| Return On Assets (ROA) |
0.87
-76.33%
|
3.66
51.82%
|
2.41
-20.48%
|
3.03
|
| Return On Equity (ROE) |
5.26
-68.83%
|
16.86
225.79%
|
5.18
-19.07%
|
6.40
|
| 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 |
26.00
18.18%
|
22.00
83.33%
|
12.00
-28.99%
|
16.90
|
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