AN
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
107K
1.41%
|
€
105K
-13.82%
|
€
122K
-32.54%
|
€
181K
|
| Equity |
€
229K
-10.03%
|
€
255K
0.57%
|
€
253K
1.24%
|
€
250K
|
| Gross margin |
€
146K
7.87%
|
€
135K
-2.28%
|
€
139K
-46.03%
|
€
257K
|
| Dividends |
€
100K
25%
|
€
80K
-11.11%
|
€
90K
-14.24%
|
€
105K
|
| Credit limit |
€
20K
-10.03%
|
€
22K
0.57%
|
€
22K
1.24%
|
€
22K
|
| Profitability | ||||
| EBITDA |
€
143K
7.11%
|
€
134K
-2.18%
|
€
137K
-46.27%
|
€
255K
|
| EBIT |
€
107K
1.41%
|
€
105K
-13.82%
|
€
122K
-49.91%
|
€
244K
|
| Net profit |
€
74K
-8.55%
|
€
81K
-12.52%
|
€
93K
-48.66%
|
€
181K
|
| Capex |
-
|
€
97K
42.34%
|
€
68K
130.86%
|
€
30K
|
| Liquidity | ||||
| Cash |
€
97K
-51.68%
|
€
201K
-63.51%
|
€
550K
86.39%
|
€
295K
|
| Cashflow |
€
111K
0.99%
|
€
110K
2.1%
|
€
108K
-43.89%
|
€
192K
|
| Current ratio |
1.21
3.42%
|
1.17
-10%
|
1.30
-12.75%
|
1.49
|
| Quick ratio |
1.23
3.36%
|
1.19
-9.85%
|
1.32
-12.58%
|
1.51
|
| Working capital |
€
124K
9.83%
|
€
113K
-37.44%
|
€
180K
-22.01%
|
€
231K
|
| Working capital ratio |
1.22
3.39%
|
1.18
-9.92%
|
1.31
-12.67%
|
1.50
|
| Solvability | ||||
| Assets |
€
823K
-11.3%
|
€
928K
9.18%
|
€
850K
17.65%
|
€
723K
|
| Debt |
€
594K
-11.78%
|
€
674K
12.83%
|
€
597K
26.33%
|
€
473K
|
| Solvability |
27.81%
1.42%
|
27.42%
-7.86%
|
29.76%
-13.96%
|
34.59%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
48.5%
12.24%
|
43.21%
1.53%
|
42.56%
-44.58%
|
76.79%
|
| Net profitability |
32.52%
1.63%
|
32%
-13%
|
36.78%
-49.3%
|
72.54%
|
| Return On Assets (ROA) |
9.04
3.1%
|
8.77
-19.87%
|
10.95
-56.37%
|
25.09
|
| Return On Equity (ROE) |
32.52
1.64%
|
32.00
-13.01%
|
36.78
-49.29%
|
72.54
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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