VA
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
78K
102.01%
|
€
39K
-58.57%
|
€
94K
213.05%
|
€
30K
|
| Equity |
€
2.25M
2.81%
|
€
2.19M
2.38%
|
€
2.14M
3.6%
|
€
2.06M
|
| Gross margin |
€
120K
53.97%
|
€
78K
-41.48%
|
€
133K
100.23%
|
€
66K
|
| Dividends | ||||
| Credit limit |
€
270K
2.81%
|
€
263K
2.38%
|
€
257K
3.6%
|
€
248K
|
| Profitability | ||||
| EBITDA |
€
101K
65.21%
|
€
61K
-47.25%
|
€
116K
143.04%
|
€
48K
|
| EBIT |
€
78K
102.01%
|
€
39K
-58.57%
|
€
94K
197.17%
|
€
32K
|
| Net profit |
€
62K
21.24%
|
€
51K
-31.54%
|
€
74K
147.78%
|
€
30K
|
| Capex |
€
0K
-100%
|
€
28K
94.36%
|
€
14K
-64.2%
|
€
40K
|
| Liquidity | ||||
| Cash |
€
109K
-86.52%
|
€
811K
28.48%
|
€
631K
-18.39%
|
€
773K
|
| Cashflow |
€
84K
15.11%
|
€
73K
-24.13%
|
€
96K
109.07%
|
€
46K
|
| Current ratio |
65.16
209.7%
|
21.04
-12.11%
|
23.94
578.19%
|
3.53
|
| Quick ratio |
464.93
1709.77%
|
25.69
1.9%
|
25.21
610.14%
|
3.55
|
| Working capital |
€
859K
10.87%
|
€
775K
6.18%
|
€
730K
12.66%
|
€
648K
|
| Working capital ratio |
114.29
394.12%
|
23.13
-5.82%
|
24.56
593.79%
|
3.54
|
| Solvability | ||||
| Assets |
€
2.26M
1.63%
|
€
2.23M
2.66%
|
€
2.17M
-6.47%
|
€
2.32M
|
| Debt |
€
13K
-65.37%
|
€
39K
21.54%
|
€
32K
-87.58%
|
€
256K
|
| Solvability |
99.41%
1.16%
|
98.27%
-0.26%
|
98.53%
10.75%
|
88.97%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
3.74%
11.98%
|
3.34%
-25.94%
|
4.51%
102.24%
|
2.23%
|
| Net profitability |
2.74%
18.1%
|
2.32%
-33.14%
|
3.47%
139.31%
|
1.45%
|
| Return On Assets (ROA) |
2.72
19.3%
|
2.28
-33.31%
|
3.42
164.91%
|
1.29
|
| Return On Equity (ROE) |
2.74
17.92%
|
2.32
-33.13%
|
3.47
139.18%
|
1.45
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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