Ak
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
583K
118.03%
|
€
268K
115.11%
|
€
124K
-3.13%
|
€
128K
|
| Equity |
€
1.14M
62.11%
|
€
701K
39.75%
|
€
502K
22.85%
|
€
408K
|
| Gross margin |
€
584K
116.89%
|
€
269K
113.16%
|
€
126K
-27.17%
|
€
173K
|
| Dividends | ||||
| Credit limit |
€
150K
62.11%
|
€
93K
39.75%
|
€
66K
22.85%
|
€
54K
|
| Profitability | ||||
| EBITDA |
€
584K
116.93%
|
€
269K
113.25%
|
€
126K
-27.18%
|
€
173K
|
| EBIT |
€
583K
118.03%
|
€
268K
115.11%
|
€
124K
-27.46%
|
€
171K
|
| Net profit |
€
435K
118.36%
|
€
199K
113.68%
|
€
93K
-27.32%
|
€
128K
|
| Capex |
€
5K
2.3969353485517E+18%
|
€
0K
-200%
|
€
0K
-100%
|
€
1K
|
| Liquidity | ||||
| Cash |
€
689K
68.8%
|
€
408K
1.11%
|
€
404K
31.83%
|
€
306K
|
| Cashflow |
€
436K
116.89%
|
€
201K
111.23%
|
€
95K
-26.96%
|
€
130K
|
| Current ratio |
6.83
-59%
|
16.66
-53.59%
|
35.90
97.25%
|
18.20
|
| Quick ratio |
6.83
-59%
|
16.66
-53.59%
|
35.90
97.25%
|
18.20
|
| Working capital |
€
1.13M
61.43%
|
€
700K
40.21%
|
€
499K
23.51%
|
€
404K
|
| Working capital ratio |
6.83
-59%
|
16.66
-53.59%
|
35.90
97.25%
|
18.20
|
| Solvability | ||||
| Assets |
€
1.33M
78.38%
|
€
746K
44.54%
|
€
516K
19.48%
|
€
432K
|
| Debt |
€
194K
333.46%
|
€
45K
212.51%
|
€
14K
-39.12%
|
€
24K
|
| Solvability |
85.42%
-9.13%
|
94%
-3.32%
|
97.23%
2.82%
|
94.56%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
38.34%
33.78%
|
28.66%
51.16%
|
18.96%
-40.55%
|
31.89%
|
| Net profitability |
38.31%
34.7%
|
28.44%
52.9%
|
18.6%
-40.86%
|
31.45%
|
| Return On Assets (ROA) |
32.73
22.41%
|
26.74
47.83%
|
18.09
-39.17%
|
29.73
|
| Return On Equity (ROE) |
38.31
34.7%
|
28.44
52.9%
|
18.60
-40.84%
|
31.45
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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