B.
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
18K
15.42%
|
€
16K
26774.14%
|
€
0K
-98.84%
|
€
5K
|
| Equity |
€
302K
5.65%
|
€
285K
4.32%
|
€
274K
0.02%
|
€
274K
|
| Gross margin |
€
110K
-6.27%
|
€
118K
-0.24%
|
€
118K
-21.25%
|
€
150K
|
| Employees |
1.00
0%
|
1.00
-23.08%
|
1.30
-35%
|
2.00
|
| Dividends | ||||
| Credit limit |
€
36K
5.65%
|
€
34K
4.32%
|
€
33K
0.02%
|
€
33K
|
| Profitability | ||||
| EBITDA |
€
42K
-30.99%
|
€
61K
12.62%
|
€
54K
-0.92%
|
€
55K
|
| EBIT |
€
18K
15.42%
|
€
16K
238.63%
|
€
5K
-36.24%
|
€
7K
|
| Net profit |
€
16K
36.28%
|
€
12K
20303.45%
|
€
0K
-98.84%
|
€
5K
|
| Capex |
€
79K
74.61%
|
€
45K
279.3%
|
€
12K
34.56%
|
€
9K
|
| Liquidity | ||||
| Cash |
€
68K
24.04%
|
€
55K
112.68%
|
€
26K
-52.03%
|
€
54K
|
| Cashflow |
€
40K
-29.73%
|
€
58K
15.35%
|
€
50K
-5.4%
|
€
53K
|
| Current ratio |
2.50
-4.58%
|
2.62
-10.88%
|
2.94
25.64%
|
2.34
|
| Quick ratio |
2.45
-4.67%
|
2.57
-10.76%
|
2.88
29.73%
|
2.22
|
| Working capital |
€
108K
-13.08%
|
€
125K
1.74%
|
€
123K
18.64%
|
€
103K
|
| Working capital ratio |
2.50
-4.58%
|
2.62
-10.88%
|
2.94
25.64%
|
2.34
|
| Solvability | ||||
| Assets |
€
396K
9.05%
|
€
363K
4.46%
|
€
347K
-8.67%
|
€
380K
|
| Debt |
€
94K
21.62%
|
€
77K
4.94%
|
€
74K
-30.96%
|
€
107K
|
| Solvability |
76.24%
-3.13%
|
78.7%
-0.13%
|
78.8%
9.52%
|
71.95%
|
| Long term debt ratio |
0.07
|
0.00
|
0.04
-63.64%
|
0.11
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
13.42%
-33.47%
|
20.17%
10.52%
|
18.25%
-5.39%
|
19.29%
|
| Net profitability |
5.35%
28.92%
|
4.15%
20650%
|
0.02%
-98.91%
|
1.84%
|
| Return On Assets (ROA) |
4.08
24.97%
|
3.26
19433.09%
|
0.02
-98.74%
|
1.32
|
| Return On Equity (ROE) |
5.35
28.99%
|
4.15
19457.6%
|
0.02
-98.85%
|
1.84
|
| 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 |
1.00
0%
|
1.00
-23.08%
|
1.30
-35%
|
2.00
|
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