Un
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
55K
-6.14%
|
€
59K
8.19%
|
€
55K
281.98%
|
€
14K
|
| Equity |
€
148K
28.77%
|
€
115K
41.89%
|
€
81K
70.37%
|
€
47K
|
| Gross margin |
€
59K
-11.57%
|
€
66K
-31.66%
|
€
97K
6.37%
|
€
91K
|
| Dividends |
€
4K
2.19%
|
€
4K
17.74%
|
€
3K
-20.76%
|
€
4K
|
| Credit limit |
€
19K
28.77%
|
€
15K
41.89%
|
€
11K
155.56%
|
€
4K
|
| Profitability | ||||
| EBITDA |
€
55K
-7.07%
|
€
60K
-3.35%
|
€
62K
126.95%
|
€
27K
|
| EBIT |
€
55K
-6.14%
|
€
59K
8.19%
|
€
55K
174.13%
|
€
20K
|
| Net profit |
€
37K
-2.1%
|
€
37K
2.81%
|
€
36K
155.52%
|
€
14K
|
| Capex |
-
|
-
|
€
0K
|
|
| Liquidity | ||||
| Cash |
€
173K
22.31%
|
€
141K
8.1%
|
€
131K
18.07%
|
€
111K
|
| Cashflow |
€
37K
-3.63%
|
€
38K
-12.63%
|
€
44K
102.33%
|
€
22K
|
| Current ratio |
4.52
29.51%
|
3.49
70.24%
|
2.05
47.48%
|
1.39
|
| Quick ratio |
4.52
2.03%
|
4.43
92.61%
|
2.30
57.53%
|
1.46
|
| Working capital |
€
138K
31.31%
|
€
105K
48.58%
|
€
71K
97.15%
|
€
36K
|
| Working capital ratio |
4.52
15.6%
|
3.91
80.18%
|
2.17
51.75%
|
1.43
|
| Solvability | ||||
| Assets |
€
187K
19.11%
|
€
157K
5.93%
|
€
148K
2.79%
|
€
144K
|
| Debt |
€
39K
-7.09%
|
€
42K
-37.22%
|
€
67K
-30.36%
|
€
97K
|
| Solvability |
78.99%
8.1%
|
73.07%
33.95%
|
54.55%
65.76%
|
32.91%
|
| Long term debt ratio |
0.00
|
0.12
|
||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
24.87%
-25.16%
|
33.23%
-38.42%
|
53.96%
18.75%
|
45.44%
|
| Net profitability |
24.87%
-23.97%
|
32.71%
-27.54%
|
45.14%
49.97%
|
30.1%
|
| Return On Assets (ROA) |
19.64
-17.81%
|
23.90
-2.94%
|
24.62
148.58%
|
9.91
|
| Return On Equity (ROE) |
24.87
-23.97%
|
32.71
-27.54%
|
45.14
49.98%
|
30.10
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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