VM
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Turnover |
€
169.42M
-7.14%
|
€
182.44M
4.1%
|
€
175.25M
14.2%
|
€
153.47M
|
| Profit |
€
5.03M
359.02%
|
€
-1.94M
-121.73%
|
€
8.94M
-17.59%
|
€
10.85M
|
| Equity |
€
18.46M
36.9%
|
€
13.48M
16.56%
|
€
11.57M
-70.04%
|
€
38.61M
|
| Employees |
80.90
-6.26%
|
86.30
-6.7%
|
92.50
-6.75%
|
99.20
|
| Dividends |
€
36.30M
|
|||
| Credit limit |
€
1.62M
50.59%
|
€
1.08M
5.96%
|
€
1.02M
-70.04%
|
€
3.40M
|
| Profitability | ||||
| EBITDA |
€
7.58M
1129.4%
|
€
-736K
-107.25%
|
€
10.16M
-19.82%
|
€
12.67M
|
| EBIT |
€
5.03M
359.02%
|
€
-1.94M
-121.73%
|
€
8.94M
-20.31%
|
€
11.22M
|
| Net profit |
€
4.97M
159.71%
|
€
1.92M
-73.68%
|
€
7.28M
-32.95%
|
€
10.85M
|
| Capex |
€
2.32M
42.78%
|
€
1.62M
15.2%
|
€
1.41M
-19.25%
|
€
1.74M
|
| Liquidity | ||||
| Cash |
€
4K
-98.15%
|
€
222K
-81.92%
|
€
1.23M
-19.51%
|
€
1.52M
|
| Cashflow |
€
7.33M
186.58%
|
€
2.56M
-75.29%
|
€
10.35M
-7.8%
|
€
11.23M
|
| Current ratio |
0.75
50%
|
0.50
-45.05%
|
0.91
-37.24%
|
1.45
|
| Quick ratio |
0.54
68.75%
|
0.32
-55.56%
|
0.72
-37.93%
|
1.16
|
| Working capital |
€
-9.98M
69%
|
€
-32.18M
-493.34%
|
€
-5.42M
-131.3%
|
€
17.33M
|
| Working capital ratio |
0.76
49.02%
|
0.51
-43.96%
|
0.91
-37.24%
|
1.45
|
| Solvability | ||||
| Assets |
€
123.61M
-16.93%
|
€
148.80M
10.86%
|
€
134.23M
-3.46%
|
€
139.04M
|
| Debt |
€
104.42M
-22.17%
|
€
134.16M
14.38%
|
€
117.30M
26.7%
|
€
92.58M
|
| Solvability |
14.93%
64.79%
|
9.06%
5.1%
|
8.62%
-68.96%
|
27.77%
|
| Long term debt ratio |
3.49
-31.97%
|
5.13
-0.77%
|
5.17
266.67%
|
1.41
|
| Interest Coverage Ratio |
0.77
147.57%
|
-1.63
-138.38%
|
4.24
-4.03%
|
4.42
|
| Rentability | ||||
| Gross profitability |
39.73%
109.33%
|
18.98%
-78.8%
|
89.53%
207.77%
|
29.09%
|
| Net profitability |
26.95%
89.66%
|
14.21%
-82.24%
|
80.02%
184.77%
|
28.1%
|
| Return On Assets (ROA) |
4.02
212.65%
|
1.29
-81.33%
|
6.89
-11.65%
|
7.80
|
| Return On Equity (ROE) |
26.95
89.71%
|
14.21
-82.24%
|
80.02
184.72%
|
28.10
|
| Efficiency | ||||
| Customer credit |
40.81
49.38%
|
27.32
-28.52%
|
38.22
-30.84%
|
55.26
|
| Supplier credit |
59.76
-48.33%
|
115.65
60.29%
|
72.15
4.87%
|
68.80
|
| Inventory Turnover Ratio |
11.86
-8.69%
|
12.99
4.08%
|
12.48
-0.02%
|
12.48
|
| Days Sales Outstanding (DSO) |
40.81
49.36%
|
27.32
-28.51%
|
38.22
-30.83%
|
55.26
|
| Days Sales of Inventory (DSI) |
25.66
-15.56%
|
30.39
6.87%
|
28.44
-19.67%
|
35.40
|
| Social balance | ||||
| Employees |
80.90
-6.26%
|
86.30
-6.7%
|
92.50
-6.75%
|
99.20
|
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