BO
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
74K
9.32%
|
€
68K
-14.79%
|
€
79K
3051.94%
|
€
-3K
|
| Equity |
€
788K
5.99%
|
€
743K
5.57%
|
€
704K
8.34%
|
€
650K
|
| Gross margin |
€
859K
9.39%
|
€
785K
-2.48%
|
€
805K
17.5%
|
€
685K
|
| Employees |
9.80
11.36%
|
8.80
-10.2%
|
9.80
-10.91%
|
11.00
|
| Dividends |
-
-100%
|
€
2K
0%
|
€
2K
|
|
| Credit limit |
€
63K
5.99%
|
€
59K
-12.03%
|
€
68K
30.01%
|
€
52K
|
| Profitability | ||||
| EBITDA |
€
167K
5.75%
|
€
158K
-7.36%
|
€
170K
73.29%
|
€
98K
|
| EBIT |
€
74K
9.32%
|
€
68K
-14.79%
|
€
79K
248.1%
|
€
23K
|
| Net profit |
€
44K
8.54%
|
€
41K
-26.8%
|
€
56K
4.55%
|
€
54K
|
| Capex |
€
67K
-39.38%
|
€
111K
-43.68%
|
€
197K
-40.66%
|
€
332K
|
| Liquidity | ||||
| Cash |
€
347K
33.36%
|
€
260K
-24.86%
|
€
346K
90.5%
|
€
182K
|
| Cashflow |
€
137K
4.79%
|
€
131K
-10.77%
|
€
147K
101.98%
|
€
73K
|
| Current ratio |
1.30
-7.14%
|
1.40
-18.13%
|
1.71
14.77%
|
1.49
|
| Quick ratio |
1.03
-5.5%
|
1.09
-23.24%
|
1.42
20.34%
|
1.18
|
| Working capital |
€
228K
-14.58%
|
€
267K
-27.44%
|
€
368K
44.96%
|
€
254K
|
| Working capital ratio |
1.30
-7.14%
|
1.40
-18.6%
|
1.72
2.38%
|
1.68
|
| Solvability | ||||
| Assets |
€
2.06M
1.53%
|
€
2.03M
3.33%
|
€
1.96M
6.48%
|
€
1.84M
|
| Debt |
€
1.27M
-1.04%
|
€
1.29M
2.08%
|
€
1.26M
5.47%
|
€
1.19M
|
| Solvability |
38.24%
4.4%
|
36.63%
2.15%
|
35.86%
1.76%
|
35.24%
|
| Long term debt ratio |
0.65
-22.62%
|
0.84
-20%
|
1.05
0.96%
|
1.04
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
17.43%
-1.13%
|
17.63%
-15.48%
|
20.86%
86.42%
|
11.19%
|
| Net profitability |
5.65%
2.54%
|
5.51%
-30.69%
|
7.95%
2039.02%
|
-0.41%
|
| Return On Assets (ROA) |
2.16
6.91%
|
2.02
-29.16%
|
2.85
2059.3%
|
-0.15
|
| Return On Equity (ROE) |
5.65
2.41%
|
5.51
-30.66%
|
7.95
2025.6%
|
-0.41
|
| 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 |
9.80
11.36%
|
8.80
-10.2%
|
9.80
-10.91%
|
11.00
|
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