AT
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
290K
135.9%
|
€
123K
|
€
215K
|
|
| Equity |
€
761K
-25.4%
|
€
1.02M
|
€
1.11M
|
|
| Gross margin |
€
328K
99.42%
|
€
165K
|
€
339K
|
|
| Dividends |
€
497K
|
€
180K
|
||
| Credit limit |
€
84K
-31.62%
|
€
122K
|
-
|
€
147K
|
| Profitability | ||||
| EBITDA |
€
324K
99.52%
|
€
163K
|
-
|
€
337K
|
| EBIT |
€
290K
135.9%
|
€
123K
|
-
|
€
314K
|
| Net profit |
€
172K
118.13%
|
€
79K
|
-
|
€
215K
|
| Capex |
€
108K
|
-
|
€
13K
|
|
| Liquidity | ||||
| Cash |
€
183K
-45.77%
|
€
338K
|
€
112K
|
|
| Cashflow |
€
272K
147.46%
|
€
110K
|
-
|
€
238K
|
| Current ratio |
1.03
-41.14%
|
1.75
|
4.10
|
|
| Quick ratio |
1.03
-41.14%
|
1.75
|
4.10
|
|
| Working capital |
€
8K
-95.31%
|
€
171K
|
-
|
€
288K
|
| Working capital ratio |
1.03
-41.14%
|
1.75
|
4.10
|
|
| Solvability | ||||
| Assets |
€
1.35M
-11.53%
|
€
1.53M
|
-
|
€
1.48M
|
| Debt |
€
508K
13.6%
|
€
448K
|
-
|
€
302K
|
| Solvability |
56.27%
-15.68%
|
66.73%
|
75.42%
|
|
| Long term debt ratio |
0.36
71.43%
|
0.21
|
0.19
|
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
35.72%
231.66%
|
10.77%
|
21.39%
|
|
| Net profitability |
31.27%
353.19%
|
6.9%
|
19.32%
|
|
| Return On Assets (ROA) |
17.60
281.96%
|
4.61
|
14.57
|
|
| Return On Equity (ROE) |
31.27
352.96%
|
6.90
|
19.32
|
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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