WI
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
1.28M
547.93%
|
€
197K
162.01%
|
€
-318K
-10.72%
|
€
-287K
|
| Equity |
€
1.96M
14.7%
|
€
1.71M
12.02%
|
€
1.52M
-17.28%
|
€
1.84M
|
| Gross margin |
€
904K
25.71%
|
€
719K
0.3%
|
€
717K
4.79%
|
€
684K
|
| Employees |
5.80
-12.12%
|
6.60
-14.29%
|
7.70
-1.28%
|
7.80
|
| Dividends | ||||
| Credit limit |
€
235K
14.7%
|
€
205K
12.02%
|
€
183K
-17.28%
|
€
221K
|
| Profitability | ||||
| EBITDA |
€
409K
37.04%
|
€
298K
-2.52%
|
€
306K
-1.61%
|
€
311K
|
| EBIT |
€
1.28M
547.93%
|
€
197K
165.43%
|
€
-302K
-1.06%
|
€
-298K
|
| Net profit |
€
251K
37.06%
|
€
183K
157.5%
|
€
-318K
-10.72%
|
€
-287K
|
| Capex |
€
20K
625.2%
|
€
3K
-99.49%
|
€
535K
-15.02%
|
€
630K
|
| Liquidity | ||||
| Cash |
€
1.68M
45.89%
|
€
1.15M
7.09%
|
€
1.07M
41.88%
|
€
757K
|
| Cashflow |
€
-619K
-318.09%
|
€
284K
-1.88%
|
€
289K
-10.14%
|
€
322K
|
| Current ratio |
2.62
13.42%
|
2.31
16.08%
|
1.99
-17.77%
|
2.42
|
| Quick ratio |
2.11
30.25%
|
1.62
0%
|
1.62
-19%
|
2.00
|
| Working capital |
€
1.36M
36.06%
|
€
1.00M
38.99%
|
€
721K
-23.81%
|
€
946K
|
| Working capital ratio |
2.62
13.42%
|
2.31
14.93%
|
2.01
-16.94%
|
2.42
|
| Solvability | ||||
| Assets |
€
2.80M
13.21%
|
€
2.47M
9.7%
|
€
2.25M
-10.13%
|
€
2.51M
|
| Debt |
€
843K
9.91%
|
€
767K
4.88%
|
€
731K
9.59%
|
€
667K
|
| Solvability |
69.89%
1.32%
|
68.98%
2.12%
|
67.55%
-7.96%
|
73.39%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-31.64%
-290.14%
|
16.64%
-12.42%
|
19%
8.63%
|
17.49%
|
| Net profitability |
12.82%
19.48%
|
10.73%
151.34%
|
-20.9%
-33.89%
|
-15.61%
|
| Return On Assets (ROA) |
8.96
21.06%
|
7.40
152.42%
|
-14.12
-23.2%
|
-11.46
|
| Return On Equity (ROE) |
12.82
19.49%
|
10.73
151.33%
|
-20.90
-33.86%
|
-15.61
|
| 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 |
5.80
-12.12%
|
6.60
-14.29%
|
7.70
-1.28%
|
7.80
|
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