AT
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
202K
0.06%
|
€
202K
50.56%
|
€
134K
2016.31%
|
€
6K
|
| Equity |
€
426K
29.48%
|
€
329K
45.93%
|
€
225K
74.31%
|
€
129K
|
| Gross margin |
€
402K
18.2%
|
€
340K
65.11%
|
€
206K
511.4%
|
€
34K
|
| Dividends |
€
35K
-12.5%
|
€
40K
|
||
| Credit limit |
€
56K
29.48%
|
€
43K
45.93%
|
€
30K
91.74%
|
€
16K
|
| Profitability | ||||
| EBITDA |
€
268K
7.4%
|
€
249K
50.28%
|
€
166K
404.84%
|
€
33K
|
| EBIT |
€
202K
0.06%
|
€
202K
50.56%
|
€
134K
1407.97%
|
€
9K
|
| Net profit |
€
132K
-8.06%
|
€
143K
49.4%
|
€
96K
1413.53%
|
€
6K
|
| Capex |
€
124K
-30.02%
|
€
177K
293%
|
€
45K
-53.41%
|
€
97K
|
| Liquidity | ||||
| Cash |
€
173K
3.08%
|
€
167K
70.82%
|
€
98K
242.52%
|
€
29K
|
| Cashflow |
€
197K
3.54%
|
€
191K
49.32%
|
€
128K
321.24%
|
€
30K
|
| Current ratio |
3.04
38.18%
|
2.20
-53.49%
|
4.73
4.19%
|
4.54
|
| Quick ratio |
2.78
10.32%
|
2.52
-34.72%
|
3.86
-14.98%
|
4.54
|
| Working capital |
€
237K
58.46%
|
€
149K
3.44%
|
€
144K
101.27%
|
€
72K
|
| Working capital ratio |
3.04
21.12%
|
2.51
-47.05%
|
4.74
4.41%
|
4.54
|
| Solvability | ||||
| Assets |
€
673K
26.47%
|
€
532K
70.96%
|
€
311K
50.65%
|
€
207K
|
| Debt |
€
247K
21.62%
|
€
203K
136.56%
|
€
86K
11.13%
|
€
77K
|
| Solvability |
63.25%
2.38%
|
61.78%
-14.64%
|
72.38%
15.7%
|
62.56%
|
| Long term debt ratio |
0.31
29.17%
|
0.24
14.29%
|
0.21
-52.27%
|
0.44
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
46.36%
-20.03%
|
57.97%
2.33%
|
56.65%
141.68%
|
23.44%
|
| Net profitability |
30.99%
-28.99%
|
43.64%
2.37%
|
42.63%
768.23%
|
4.91%
|
| Return On Assets (ROA) |
19.60
-27.31%
|
26.96
-12.61%
|
30.86
904.64%
|
3.07
|
| Return On Equity (ROE) |
30.99
-28.99%
|
43.64
2.38%
|
42.63
768.31%
|
4.91
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
2.70
170%
|
1.00
|
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