AU
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
74K
-25.26%
|
€
100K
0.42%
|
€
99K
61.76%
|
€
61K
|
| Equity |
€
524K
-24.61%
|
€
695K
11.49%
|
€
623K
12.98%
|
€
552K
|
| Gross margin |
€
327K
6.48%
|
€
307K
4.9%
|
€
293K
11.62%
|
€
263K
|
| Employees |
5.10
45.71%
|
3.50
-33.96%
|
5.30
23.26%
|
4.30
|
| Dividends | ||||
| Credit limit |
€
63K
-24.61%
|
€
83K
11.49%
|
€
75K
12.98%
|
€
66K
|
| Profitability | ||||
| EBITDA |
€
82K
-22.35%
|
€
106K
0.41%
|
€
105K
3.32%
|
€
102K
|
| EBIT |
€
74K
-25.26%
|
€
100K
0.42%
|
€
99K
5.47%
|
€
94K
|
| Net profit |
€
50K
-29.86%
|
€
72K
0.08%
|
€
72K
16.79%
|
€
61K
|
| Capex |
€
2K
-58.72%
|
€
5K
-82%
|
€
28K
566.32%
|
€
4K
|
| Liquidity | ||||
| Cash |
€
365K
-23.98%
|
€
480K
18.75%
|
€
404K
10.15%
|
€
367K
|
| Cashflow |
€
58K
-25.54%
|
€
78K
0.1%
|
€
78K
12.33%
|
€
69K
|
| Current ratio |
6.36
-69.8%
|
21.06
81.24%
|
11.62
24.01%
|
9.37
|
| Quick ratio |
4.77
-70.75%
|
16.31
95.1%
|
8.36
5.82%
|
7.90
|
| Working capital |
€
504K
-24.63%
|
€
669K
12.54%
|
€
595K
9.16%
|
€
545K
|
| Working capital ratio |
6.36
-69.94%
|
21.16
82.1%
|
11.62
14.37%
|
10.16
|
| Solvability | ||||
| Assets |
€
618K
-15.16%
|
€
728K
7.21%
|
€
679K
10.14%
|
€
617K
|
| Debt |
€
94K
181.85%
|
€
33K
-40.43%
|
€
56K
-13.94%
|
€
65K
|
| Solvability |
84.78%
-11.15%
|
95.42%
3.99%
|
91.76%
2.58%
|
89.45%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
11.07%
-1.25%
|
11.21%
-10.18%
|
12.48%
-0.56%
|
12.55%
|
| Net profitability |
9.59%
-6.98%
|
10.31%
-10.27%
|
11.49%
3.42%
|
11.11%
|
| Return On Assets (ROA) |
8.13
-17.33%
|
9.84
-6.66%
|
10.54
6.04%
|
9.94
|
| Return On Equity (ROE) |
9.59
-6.96%
|
10.31
-10.24%
|
11.49
3.38%
|
11.11
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
5.10
45.71%
|
3.50
-33.96%
|
5.30
23.26%
|
4.30
|
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