An
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
431K
110.13%
|
€
205K
-15.67%
|
€
243K
27.72%
|
€
190K
|
| Equity |
€
1.22M
46.64%
|
€
833K
20.3%
|
€
693K
36.74%
|
€
507K
|
| Gross margin |
€
925K
43.39%
|
€
645K
33.25%
|
€
484K
-0.4%
|
€
486K
|
| Employees |
9.40
23.68%
|
7.60
58.33%
|
4.80
-29.41%
|
6.80
|
| Dividends | ||||
| Credit limit |
€
129K
46.64%
|
€
88K
-3.76%
|
€
91K
36.74%
|
€
67K
|
| Profitability | ||||
| EBITDA |
€
505K
126.63%
|
€
223K
-13.43%
|
€
257K
-5%
|
€
271K
|
| EBIT |
€
431K
110.13%
|
€
205K
-15.67%
|
€
243K
-4.14%
|
€
254K
|
| Net profit |
€
431K
206.41%
|
€
141K
-9.34%
|
€
155K
4.56%
|
€
148K
|
| Capex |
€
185K
-85.27%
|
€
1.26M
17358%
|
€
7K
-87.22%
|
€
56K
|
| Liquidity | ||||
| Cash |
€
684K
42.71%
|
€
479K
91.66%
|
€
250K
185.79%
|
€
87K
|
| Cashflow |
€
463K
192.28%
|
€
158K
-20.97%
|
€
200K
-3.53%
|
€
208K
|
| Current ratio |
1.79
18.54%
|
1.51
-25.62%
|
2.03
-5.14%
|
2.14
|
| Quick ratio |
1.78
17.88%
|
1.51
-91.46%
|
17.69
704.09%
|
2.20
|
| Working capital |
€
738K
43.05%
|
€
516K
-18.89%
|
€
636K
41.66%
|
€
449K
|
| Working capital ratio |
1.79
18.54%
|
1.51
-58.63%
|
3.65
68.2%
|
2.17
|
| Solvability | ||||
| Assets |
€
3.07M
8.97%
|
€
2.82M
115.61%
|
€
1.31M
44.35%
|
€
906K
|
| Debt |
€
1.85M
-6.83%
|
€
1.99M
222.85%
|
€
616K
53.98%
|
€
400K
|
| Solvability |
39.75%
34.56%
|
29.54%
-44.2%
|
52.94%
-5.28%
|
55.89%
|
| Long term debt ratio |
0.76
-35.04%
|
1.17
|
0.01
|
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
37.86%
99.37%
|
18.99%
-34.31%
|
28.91%
-29.45%
|
40.98%
|
| Net profitability |
31.81%
88.56%
|
16.87%
-37.22%
|
26.87%
-28.52%
|
37.59%
|
| Return On Assets (ROA) |
12.64
153.71%
|
4.98
-64.97%
|
14.22
-32.28%
|
21.01
|
| Return On Equity (ROE) |
31.81
88.53%
|
16.87
-37.21%
|
26.87
-28.52%
|
37.59
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
|||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
9.40
23.68%
|
7.60
58.33%
|
4.80
-29.41%
|
6.80
|
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