CH
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
976K
-62.81%
|
€
2.63M
433.59%
|
€
492K
-57.97%
|
€
1.17M
|
| Equity |
€
13.40M
-0.58%
|
€
13.48M
17.1%
|
€
11.51M
-0.58%
|
€
11.58M
|
| Gross margin |
€
1.21M
-48.81%
|
€
2.36M
153.17%
|
€
933K
-55.9%
|
€
2.12M
|
| Employees |
0.60
-53.85%
|
1.30
8.33%
|
1.20
0%
|
1.20
|
| Dividends |
€
867K
|
€
521K
|
||
| Credit limit |
€
1.61M
-0.58%
|
€
1.62M
17.1%
|
€
1.38M
19.31%
|
€
1.16M
|
| Profitability | ||||
| EBITDA |
€
1.12M
-59.31%
|
€
2.75M
234.96%
|
€
822K
-59.28%
|
€
2.02M
|
| EBIT |
€
976K
-62.81%
|
€
2.63M
433.59%
|
€
492K
-64.35%
|
€
1.38M
|
| Net profit |
€
802K
-61.12%
|
€
2.06M
334.96%
|
€
474K
-60.22%
|
€
1.19M
|
| Capex |
€
170K
110.87%
|
€
-1.56M
-300.48%
|
€
-390K
-42.86%
|
€
-273K
|
| Liquidity | ||||
| Cash |
€
6.22M
45.91%
|
€
4.26M
228.13%
|
€
1.30M
95.53%
|
€
665K
|
| Cashflow |
€
933K
-55.49%
|
€
2.10M
167.44%
|
€
784K
-56.68%
|
€
1.81M
|
| Current ratio |
16.39
60.22%
|
10.23
81.38%
|
5.64
548.28%
|
0.87
|
| Quick ratio |
15.11
60.4%
|
9.42
85.8%
|
5.07
934.69%
|
0.49
|
| Working capital |
€
10.11M
-0.04%
|
€
10.11M
34.4%
|
€
7.52M
2447.39%
|
€
-321K
|
| Working capital ratio |
16.50
60.66%
|
10.27
81.45%
|
5.66
35.73%
|
4.17
|
| Solvability | ||||
| Assets |
€
18.96M
-1.46%
|
€
19.24M
1.98%
|
€
18.86M
-8.8%
|
€
20.68M
|
| Debt |
€
5.48M
-3.47%
|
€
5.68M
-15.22%
|
€
6.70M
-20.67%
|
€
8.44M
|
| Solvability |
70.69%
0.9%
|
70.06%
14.81%
|
61.02%
9.02%
|
55.97%
|
| Long term debt ratio |
0.36
5.88%
|
0.34
-22.73%
|
0.44
-13.73%
|
0.51
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
6.96%
-55.27%
|
15.56%
128.49%
|
6.81%
-56.43%
|
15.63%
|
| Net profitability |
5.89%
-59.66%
|
14.6%
270.56%
|
3.94%
-61.07%
|
10.12%
|
| Return On Assets (ROA) |
4.16
-59.32%
|
10.23
325.29%
|
2.41
-57.51%
|
5.66
|
| Return On Equity (ROE) |
5.89
-59.68%
|
14.60
270.39%
|
3.94
-61.02%
|
10.12
|
| 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 |
0.60
-53.85%
|
1.30
8.33%
|
1.20
0%
|
1.20
|
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