CS
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
363K
-21.23%
|
€
461K
19.59%
|
€
385K
64.03%
|
€
235K
|
| Equity |
€
584K
7.97%
|
€
540K
13.69%
|
€
475K
13.16%
|
€
420K
|
| Gross margin |
€
993K
-3.92%
|
€
1.03M
14.62%
|
€
902K
32.92%
|
€
678K
|
| Employees |
9.80
-15.52%
|
11.60
0.87%
|
11.50
38.55%
|
8.30
|
| Dividends |
€
230K
-26.78%
|
€
314K
-4.88%
|
€
330K
10%
|
€
300K
|
| Credit limit |
€
77K
7.97%
|
€
71K
42.12%
|
€
50K
13.16%
|
€
44K
|
| Profitability | ||||
| EBITDA |
€
421K
-16.27%
|
€
503K
9.99%
|
€
458K
34.59%
|
€
340K
|
| EBIT |
€
363K
-21.23%
|
€
461K
9.86%
|
€
419K
45.42%
|
€
288K
|
| Net profit |
€
323K
-24.73%
|
€
429K
7.71%
|
€
398K
69.56%
|
€
235K
|
| Capex |
€
106K
390.06%
|
€
22K
-75.66%
|
€
89K
-8.99%
|
€
98K
|
| Liquidity | ||||
| Cash |
€
449K
-23.94%
|
€
590K
17.57%
|
€
502K
-4.9%
|
€
528K
|
| Cashflow |
€
381K
-19.12%
|
€
472K
16.86%
|
€
403K
51.43%
|
€
266K
|
| Current ratio |
1.95
12.72%
|
1.73
1.17%
|
1.71
5.56%
|
1.62
|
| Quick ratio |
1.63
5.16%
|
1.55
0%
|
1.55
6.16%
|
1.46
|
| Working capital |
€
520K
2.52%
|
€
507K
8.81%
|
€
466K
27.61%
|
€
365K
|
| Working capital ratio |
1.97
12.57%
|
1.75
1.74%
|
1.72
5.52%
|
1.63
|
| Solvability | ||||
| Assets |
€
1.26M
-6.5%
|
€
1.34M
4.75%
|
€
1.28M
21.03%
|
€
1.06M
|
| Debt |
€
672K
-16.24%
|
€
802K
-0.11%
|
€
803K
30.46%
|
€
615K
|
| Solvability |
46.49%
15.45%
|
40.27%
8.54%
|
37.1%
-6.5%
|
39.68%
|
| Long term debt ratio |
0.21
5%
|
0.20
-35.48%
|
0.31
342.86%
|
0.07
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
65.35%
-25.09%
|
87.24%
2.78%
|
84.88%
33.82%
|
63.43%
|
| Net profitability |
55.33%
-30.29%
|
79.37%
-2.07%
|
81.05%
44.94%
|
55.92%
|
| Return On Assets (ROA) |
25.73
-19.5%
|
31.96
6.29%
|
30.07
35.52%
|
22.19
|
| Return On Equity (ROE) |
55.33
-30.28%
|
79.37
-2.07%
|
81.05
44.95%
|
55.92
|
| 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
-15.52%
|
11.60
0.87%
|
11.50
38.55%
|
8.30
|
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