BE
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
42K
-36.91%
|
€
66K
-25.91%
|
€
89K
-42.57%
|
€
155K
|
| Equity |
€
439K
-0.71%
|
€
442K
12.73%
|
€
392K
20.87%
|
€
325K
|
| Gross margin |
€
84K
-13.86%
|
€
97K
-17.85%
|
€
118K
-49.9%
|
€
236K
|
| Employees |
0.40
0%
|
0.40
0%
|
0.40
0%
|
0.40
|
| Dividends |
€
44K
|
|||
| Credit limit |
€
53K
-0.71%
|
€
53K
2.48%
|
€
52K
20.87%
|
€
43K
|
| Profitability | ||||
| EBITDA |
€
62K
-21.04%
|
€
79K
-21.43%
|
€
100K
-54.32%
|
€
219K
|
| EBIT |
€
42K
-36.91%
|
€
66K
-25.91%
|
€
89K
-57.35%
|
€
209K
|
| Net profit |
€
41K
-17.3%
|
€
50K
-26.27%
|
€
68K
-56.42%
|
€
155K
|
| Capex |
€
74K
279.77%
|
€
19K
-13.44%
|
€
22K
361.8%
|
€
5K
|
| Liquidity | ||||
| Cash |
€
254K
3.9%
|
€
245K
9.26%
|
€
224K
-9.43%
|
€
247K
|
| Cashflow |
€
62K
-1.24%
|
€
62K
-20.51%
|
€
79K
-52.45%
|
€
165K
|
| Current ratio |
6.94
-38.31%
|
11.25
-24.9%
|
14.98
103.53%
|
7.36
|
| Quick ratio |
6.63
-34.42%
|
10.11
-28.35%
|
14.11
97.62%
|
7.14
|
| Working capital |
€
349K
-13.97%
|
€
405K
10.63%
|
€
366K
16.59%
|
€
314K
|
| Working capital ratio |
7.13
-39.22%
|
11.73
-26.46%
|
15.95
109.87%
|
7.60
|
| Solvability | ||||
| Assets |
€
498K
3.33%
|
€
482K
15.12%
|
€
418K
10.72%
|
€
378K
|
| Debt |
€
59K
48.6%
|
€
40K
50.83%
|
€
26K
-50.95%
|
€
53K
|
| Solvability |
88.2%
-3.92%
|
91.8%
-2.07%
|
93.74%
9.17%
|
85.87%
|
| Long term debt ratio |
0.01
|
|||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
14.05%
-0.5%
|
14.12%
-29.51%
|
20.03%
-60.66%
|
50.92%
|
| Net profitability |
9.41%
-16.65%
|
11.29%
-34.63%
|
17.27%
-63.94%
|
47.89%
|
| Return On Assets (ROA) |
8.30
-19.97%
|
10.37
-35.95%
|
16.18
-60.64%
|
41.12
|
| Return On Equity (ROE) |
9.41
-16.71%
|
11.29
-34.59%
|
17.27
-63.94%
|
47.89
|
| 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 |
0.40
0%
|
0.40
0%
|
0.40
0%
|
0.40
|
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