BE
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
32K
-38.78%
|
€
53K
113.38%
|
€
25K
-48.78%
|
€
48K
|
| Equity |
€
213K
12.24%
|
€
190K
7.79%
|
€
176K
10.78%
|
€
159K
|
| Gross margin |
€
65K
-12.02%
|
€
74K
82.88%
|
€
40K
-49.54%
|
€
80K
|
| Dividends |
€
26K
3146.26%
|
€
1K
-99.25%
|
€
106K
|
|
| Credit limit |
€
26K
2.04%
|
€
25K
18.57%
|
€
21K
0.71%
|
€
21K
|
| Profitability | ||||
| EBITDA |
€
33K
-37.67%
|
€
54K
105.65%
|
€
26K
-60.2%
|
€
65K
|
| EBIT |
€
32K
-38.78%
|
€
53K
113.38%
|
€
25K
-58.68%
|
€
60K
|
| Net profit |
€
23K
-41.49%
|
€
40K
121.33%
|
€
18K
-62.89%
|
€
48K
|
| Capex |
€
18K
8.0738634163405E+18%
|
€
0K
200%
|
€
0K
|
-
|
| Liquidity | ||||
| Cash |
€
165K
7.46%
|
€
154K
22.21%
|
€
126K
43.18%
|
€
88K
|
| Cashflow |
€
24K
-39.97%
|
€
40K
110.33%
|
€
19K
-64.31%
|
€
54K
|
| Current ratio |
3.75
27.55%
|
2.94
-6.67%
|
3.15
64.06%
|
1.92
|
| Quick ratio |
4.68
40.54%
|
3.33
5.71%
|
3.15
64.92%
|
1.91
|
| Working capital |
€
193K
3.15%
|
€
187K
8.37%
|
€
172K
11.96%
|
€
154K
|
| Working capital ratio |
4.16
33.33%
|
3.12
-0.95%
|
3.15
64.06%
|
1.92
|
| Solvability | ||||
| Assets |
€
283K
-1.08%
|
€
286K
11.61%
|
€
256K
-21.56%
|
€
327K
|
| Debt |
€
70K
-27.29%
|
€
96K
19.97%
|
€
80K
-52.15%
|
€
168K
|
| Solvability |
75.23%
13.47%
|
66.3%
-3.42%
|
68.65%
41.23%
|
48.61%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
11.39%
-46.53%
|
21.3%
95.05%
|
10.92%
-67.77%
|
33.88%
|
| Net profitability |
10.91%
-47.85%
|
20.92%
105.3%
|
10.19%
-66.5%
|
30.42%
|
| Return On Assets (ROA) |
8.21
-40.85%
|
13.87
98.31%
|
7.00
-52.69%
|
14.79
|
| Return On Equity (ROE) |
10.91
-47.87%
|
20.92
105.34%
|
10.19
-66.5%
|
30.42
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
1.00
|
2.00
|
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