DA
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
66K
18.45%
|
€
56K
-19.55%
|
€
69K
1537.26%
|
€
4K
|
| Equity |
€
241K
-0.92%
|
€
243K
2.52%
|
€
237K
20.13%
|
€
197K
|
| Gross margin |
€
74K
15.98%
|
€
64K
-28.7%
|
€
89K
679.84%
|
€
11K
|
| Dividends |
€
48K
46.82%
|
€
33K
230%
|
€
10K
|
|
| Credit limit |
€
32K
-0.92%
|
€
32K
2.52%
|
€
31K
32.15%
|
€
24K
|
| Profitability | ||||
| EBITDA |
€
74K
16.01%
|
€
63K
-17.62%
|
€
77K
598.5%
|
€
11K
|
| EBIT |
€
66K
18.45%
|
€
56K
-19.55%
|
€
69K
991.3%
|
€
6K
|
| Net profit |
€
46K
18.58%
|
€
39K
-21.68%
|
€
50K
1075.19%
|
€
4K
|
| Capex |
-
|
€
0K
0%
|
€
0K
-100%
|
€
44K
|
| Liquidity | ||||
| Cash |
€
172K
43.15%
|
€
120K
-43.54%
|
€
213K
80.27%
|
€
118K
|
| Cashflow |
€
54K
15.24%
|
€
47K
-18.8%
|
€
57K
544.9%
|
€
9K
|
| Current ratio |
7.01
-24.13%
|
9.24
58.76%
|
5.82
-5.98%
|
6.19
|
| Quick ratio |
7.01
-24.13%
|
9.24
58.76%
|
5.82
-5.98%
|
6.19
|
| Working capital |
€
225K
0.05%
|
€
225K
3.92%
|
€
217K
24.29%
|
€
174K
|
| Working capital ratio |
7.01
-24.13%
|
9.24
58.76%
|
5.82
-5.98%
|
6.19
|
| Solvability | ||||
| Assets |
€
280K
0.99%
|
€
278K
-5.68%
|
€
294K
18.55%
|
€
248K
|
| Debt |
€
40K
14.46%
|
€
35K
-39.63%
|
€
57K
12.43%
|
€
51K
|
| Solvability |
85.89%
-1.9%
|
87.55%
8.69%
|
80.55%
1.33%
|
79.49%
|
| Long term debt ratio |
0.01
-66.67%
|
0.03
-40%
|
0.05
-44.44%
|
0.09
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
22.28%
16.28%
|
19.16%
-20.79%
|
24.19%
436.36%
|
4.51%
|
| Net profitability |
19.18%
19.65%
|
16.03%
-23.59%
|
20.98%
880.37%
|
2.14%
|
| Return On Assets (ROA) |
16.47
17.41%
|
14.03
-16.96%
|
16.90
891.27%
|
1.70
|
| Return On Equity (ROE) |
19.18
19.68%
|
16.03
-23.6%
|
20.98
878.23%
|
2.14
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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