Bl
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
186K
-10.75%
|
€
208K
24.38%
|
€
167K
21.34%
|
€
138K
|
| Equity |
€
2.00M
8.23%
|
€
1.85M
7.13%
|
€
1.73M
7.04%
|
€
1.61M
|
| Gross margin |
€
3.39M
37.85%
|
€
2.46M
-9.08%
|
€
2.70M
-25.23%
|
€
3.62M
|
| Employees |
11.00
-8.33%
|
12.00
-7.69%
|
13.00
-22.62%
|
16.80
|
| Dividends | ||||
| Credit limit |
€
240K
8.23%
|
€
222K
7.13%
|
€
207K
7.04%
|
€
194K
|
| Profitability | ||||
| EBITDA |
€
193K
-9.03%
|
€
213K
25.5%
|
€
169K
-17.42%
|
€
205K
|
| EBIT |
€
186K
-10.75%
|
€
208K
24.38%
|
€
167K
-18.16%
|
€
204K
|
| Net profit |
€
152K
23.67%
|
€
123K
8.34%
|
€
114K
-17.62%
|
€
138K
|
| Capex |
€
7K
-18.85%
|
€
9K
130.3%
|
€
4K
36.94%
|
€
3K
|
| Liquidity | ||||
| Cash |
€
1.82M
149.35%
|
€
731K
-53.28%
|
€
1.57M
309.31%
|
€
382K
|
| Cashflow |
€
160K
25.33%
|
€
128K
10.27%
|
€
116K
-16.52%
|
€
139K
|
| Current ratio |
2.24
-19.13%
|
2.77
-4.81%
|
2.91
23.31%
|
2.36
|
| Quick ratio |
2.71
-47.98%
|
5.21
25.24%
|
4.16
9.47%
|
3.80
|
| Working capital |
€
1.99M
8.3%
|
€
1.84M
1.68%
|
€
1.81M
-5.09%
|
€
1.91M
|
| Working capital ratio |
2.45
-32.32%
|
3.62
5.54%
|
3.43
17.47%
|
2.92
|
| Solvability | ||||
| Assets |
€
3.62M
25.16%
|
€
2.89M
4.55%
|
€
2.76M
-16.51%
|
€
3.31M
|
| Debt |
€
1.61M
55.3%
|
€
1.04M
9.62%
|
€
948K
-32.23%
|
€
1.40M
|
| Solvability |
55.36%
-13.54%
|
64.03%
2.46%
|
62.49%
28.21%
|
48.74%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
7.99%
15.8%
|
6.9%
2.99%
|
6.7%
-22%
|
8.59%
|
| Net profitability |
7.6%
14.29%
|
6.65%
1.06%
|
6.58%
-23.04%
|
8.55%
|
| Return On Assets (ROA) |
4.21
-1.19%
|
4.26
3.63%
|
4.11
-1.33%
|
4.17
|
| Return On Equity (ROE) |
7.60
14.27%
|
6.65
1.13%
|
6.58
-23.04%
|
8.55
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
11.00
-8.33%
|
12.00
-7.69%
|
13.00
-22.62%
|
16.80
|
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