VO
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
352K
46.24%
|
€
241K
19.61%
|
€
201K
-43.17%
|
€
354K
|
| Equity |
€
635K
0.62%
|
€
631K
0.28%
|
€
629K
-71.77%
|
€
2.23M
|
| Gross margin |
€
1.31M
57.22%
|
€
831K
-17.26%
|
€
1.00M
-13.42%
|
€
1.16M
|
| Employees |
8.00
14.29%
|
7.00
1.45%
|
6.90
-6.76%
|
7.40
|
| Dividends |
€
250K
51.52%
|
€
165K
-90.83%
|
€
1.80M
|
|
| Credit limit |
€
84K
0.62%
|
€
83K
0.28%
|
€
83K
-71.77%
|
€
294K
|
| Profitability | ||||
| EBITDA |
€
355K
45.77%
|
€
244K
-16.55%
|
€
292K
-45.47%
|
€
535K
|
| EBIT |
€
352K
46.24%
|
€
241K
-16.49%
|
€
288K
-45.78%
|
€
531K
|
| Net profit |
€
254K
52.24%
|
€
167K
-17.06%
|
€
201K
-43.17%
|
€
354K
|
| Capex |
€
4K
113.5%
|
€
2K
681.63%
|
€
0K
-112.97%
|
€
2K
|
| Liquidity | ||||
| Cash |
€
24K
76.4%
|
€
13K
|
€
5K
|
|
| Cashflow |
€
257K
51.46%
|
€
170K
-17.12%
|
€
205K
-42.73%
|
€
358K
|
| Current ratio |
2.09
-18.99%
|
2.58
6.61%
|
2.42
-67.95%
|
7.55
|
| Quick ratio |
2.09
-18.99%
|
2.58
6.61%
|
2.42
-67.95%
|
7.55
|
| Working capital |
€
622K
0.37%
|
€
620K
0.49%
|
€
617K
-72.11%
|
€
2.21M
|
| Working capital ratio |
2.09
-18.99%
|
2.58
6.61%
|
2.42
-67.95%
|
7.55
|
| Solvability | ||||
| Assets |
€
1.22M
17.91%
|
€
1.03M
-3.68%
|
€
1.07M
-58.42%
|
€
2.57M
|
| Debt |
€
573K
46.11%
|
€
392K
-9.51%
|
€
433K
28.27%
|
€
338K
|
| Solvability |
52.23%
-14.66%
|
61.2%
4.12%
|
58.78%
-32.1%
|
86.57%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
40.53%
50.5%
|
26.93%
-17.34%
|
32.58%
102.74%
|
16.07%
|
| Net profitability |
40%
51.29%
|
26.44%
-17.3%
|
31.97%
101.32%
|
15.88%
|
| Return On Assets (ROA) |
20.89
29.11%
|
16.18
-13.89%
|
18.79
36.68%
|
13.75
|
| Return On Equity (ROE) |
40.00
51.3%
|
26.44
-17.29%
|
31.97
101.3%
|
15.88
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
8.00
14.29%
|
7.00
1.45%
|
6.90
-6.76%
|
7.40
|
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