C.
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Turnover |
€
2.68M
5.8%
|
€
2.53M
16.31%
|
€
2.18M
108.65%
|
€
1.04M
|
| Profit |
€
957K
-7.1%
|
€
1.03M
127.59%
|
€
453K
-31.54%
|
€
661K
|
| Equity |
€
4.86M
26.05%
|
€
3.86M
21.05%
|
€
3.19M
16.56%
|
€
2.73M
|
| Employees |
12.60
6.78%
|
11.80
15.69%
|
10.20
70%
|
6.00
|
| Dividends |
€
385K
|
|||
| Credit limit |
€
535K
57.57%
|
€
339K
33.16%
|
€
255K
5.96%
|
€
241K
|
| Profitability | ||||
| EBITDA |
€
1.02M
-6.65%
|
€
1.10M
30.69%
|
€
838K
61.23%
|
€
520K
|
| EBIT |
€
957K
-7.1%
|
€
1.03M
33.47%
|
€
772K
70.48%
|
€
453K
|
| Net profit |
€
1.01M
49.82%
|
€
671K
48.18%
|
€
453K
-31.54%
|
€
661K
|
| Capex |
€
7K
6.4942196164742E+15%
|
€
0K
-100%
|
€
10K
-29.02%
|
€
14K
|
| Liquidity | ||||
| Cash |
€
88K
98.96%
|
€
44K
-6.75%
|
€
47K
15.15%
|
€
41K
|
| Cashflow |
€
1.07M
45.42%
|
€
736K
41.8%
|
€
519K
-28.73%
|
€
729K
|
| Current ratio |
0.35
66.67%
|
0.21
-4.55%
|
0.22
10%
|
0.20
|
| Quick ratio |
0.35
66.67%
|
0.21
-4.55%
|
0.22
10%
|
0.20
|
| Working capital |
€
-1.06M
17.65%
|
€
-1.29M
-6.77%
|
€
-1.21M
-40.05%
|
€
-862K
|
| Working capital ratio |
0.35
66.67%
|
0.21
-4.55%
|
0.22
10%
|
0.20
|
| Solvability | ||||
| Assets |
€
11.95M
1.45%
|
€
11.78M
-0.69%
|
€
11.86M
40.67%
|
€
8.43M
|
| Debt |
€
7.08M
-10.54%
|
€
7.92M
-8.68%
|
€
8.67M
52.25%
|
€
5.70M
|
| Solvability |
40.7%
24.24%
|
32.76%
21.92%
|
26.87%
-17.14%
|
32.43%
|
| Long term debt ratio |
1.12
-31.29%
|
1.63
-26.91%
|
2.23
31.95%
|
1.69
|
| Interest Coverage Ratio |
8.08
-8.72%
|
8.85
10%
|
8.05
-4.87%
|
8.46
|
| Rentability | ||||
| Gross profitability |
22.02%
15.35%
|
19.09%
17.19%
|
16.29%
-38.87%
|
26.65%
|
| Net profitability |
20.67%
18.86%
|
17.39%
22.38%
|
14.21%
-41.26%
|
24.19%
|
| Return On Assets (ROA) |
8.41
47.68%
|
5.70
49.21%
|
3.82
-51.33%
|
7.85
|
| Return On Equity (ROE) |
20.67
18.85%
|
17.39
22.41%
|
14.21
-41.27%
|
24.19
|
| Efficiency | ||||
| Customer credit |
51.50
67.26%
|
30.79
-9.28%
|
33.94
16.47%
|
29.14
|
| Supplier credit |
70.14
-52.28%
|
146.98
218.9%
|
46.09
39.03%
|
33.15
|
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
51.50
67.27%
|
30.79
-9.28%
|
33.94
16.47%
|
29.14
|
| Days Sales of Inventory (DSI) |
0.00
|
0.00
|
0.00
|
0.00
|
| Social balance | ||||
| Employees |
12.60
6.78%
|
11.80
15.69%
|
10.20
70%
|
6.00
|
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