BR
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
204K
21.25%
|
€
168K
74.77%
|
€
96K
28.49%
|
€
75K
|
| Equity |
€
638K
5.66%
|
€
604K
24.85%
|
€
483K
24.8%
|
€
387K
|
| Gross margin |
€
274K
36.69%
|
€
201K
2.58%
|
€
196K
61.61%
|
€
121K
|
| Dividends |
€
105K
|
|||
| Credit limit |
€
70K
-11.95%
|
€
80K
56.06%
|
€
51K
-0.16%
|
€
51K
|
| Profitability | ||||
| EBITDA |
€
265K
32.58%
|
€
200K
12.82%
|
€
177K
52.64%
|
€
116K
|
| EBIT |
€
204K
21.25%
|
€
168K
28.57%
|
€
131K
31.37%
|
€
99K
|
| Net profit |
€
140K
16.18%
|
€
120K
25.05%
|
€
96K
28.49%
|
€
75K
|
| Capex |
€
-119K
-307.33%
|
€
57K
-89.04%
|
€
522K
167.82%
|
€
195K
|
| Liquidity | ||||
| Cash |
€
62K
-71.03%
|
€
213K
41.42%
|
€
151K
-44.4%
|
€
271K
|
| Cashflow |
€
201K
32.14%
|
€
152K
6.65%
|
€
143K
56.02%
|
€
92K
|
| Current ratio |
0.84
-67.44%
|
2.58
55.42%
|
1.66
-81.09%
|
8.78
|
| Quick ratio |
0.84
-67.44%
|
2.58
52.66%
|
1.69
-81.75%
|
9.26
|
| Working capital |
€
-75K
-153.08%
|
€
142K
137.29%
|
€
60K
-76.26%
|
€
252K
|
| Working capital ratio |
0.84
-67.44%
|
2.58
54.49%
|
1.67
-81.47%
|
9.01
|
| Solvability | ||||
| Assets |
€
1.30M
-1.04%
|
€
1.32M
6.63%
|
€
1.24M
88.86%
|
€
655K
|
| Debt |
€
667K
-6.7%
|
€
715K
-5.07%
|
€
753K
181.69%
|
€
267K
|
| Solvability |
48.88%
6.77%
|
45.78%
17.08%
|
39.1%
-33.92%
|
59.17%
|
| Long term debt ratio |
0.30
-71.15%
|
1.04
-24.09%
|
1.37
124.59%
|
0.61
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
31.59%
25.06%
|
25.26%
-14.58%
|
29.57%
25.03%
|
23.65%
|
| Net profitability |
21.88%
9.95%
|
19.9%
0.15%
|
19.87%
2.95%
|
19.3%
|
| Return On Assets (ROA) |
10.70
17.4%
|
9.11
17.28%
|
7.77
-31.96%
|
11.42
|
| Return On Equity (ROE) |
21.88
9.95%
|
19.90
0.16%
|
19.87
2.96%
|
19.30
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
0.30
|
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