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| Ratio | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Credit limit |
€
131K
9.62%
|
€
119K
-1.1%
|
€
121K
12.55%
|
€
107K
|
| Profit |
€
133K
1307.61%
|
€
-11K
-107.06%
|
€
156K
62.78%
|
€
96K
|
| Equity |
€
1.09M
9.62%
|
€
995K
-1.1%
|
€
1.01M
12.55%
|
€
894K
|
| Gross margin |
€
328K
71.67%
|
€
191K
-45.79%
|
€
353K
13.39%
|
€
311K
|
| Employees |
3.00
0%
|
3.00
-25%
|
4.00
2.56%
|
3.90
|
| Dividends | ||||
| Profitability | ||||
| EBITDA |
€
164K
699.37%
|
€
21K
-88.48%
|
€
179K
12.47%
|
€
159K
|
| EBIT |
€
133K
1307.61%
|
€
-11K
-107.06%
|
€
156K
13.73%
|
€
138K
|
| Net profit |
€
96K
967.16%
|
€
-11K
-109.83%
|
€
112K
16.7%
|
€
96K
|
| Capex |
€
2K
-98.08%
|
€
122K
348.65%
|
€
27K
532.42%
|
€
4K
|
| Liquidity | ||||
| Cash |
€
441K
53.61%
|
€
287K
-39.61%
|
€
475K
-3.5%
|
€
492K
|
| Cashflow |
€
127K
515.93%
|
€
21K
-84.68%
|
€
134K
14.46%
|
€
117K
|
| Current ratio |
5.57
-26.42%
|
7.57
27.23%
|
5.95
34.01%
|
4.44
|
| Quick ratio |
5.57
-26.42%
|
7.57
27.23%
|
5.95
34.01%
|
4.44
|
| Working capital |
€
610K
24.79%
|
€
489K
-18.46%
|
€
600K
19.5%
|
€
502K
|
| Working capital ratio |
5.57
-26.42%
|
7.57
27.23%
|
5.95
34.01%
|
4.44
|
| Solvability | ||||
| Assets |
€
1.22M
14.14%
|
€
1.07M
-5.91%
|
€
1.14M
7.34%
|
€
1.06M
|
| Amounts payable |
€
134K
72.08%
|
€
78K
-42.07%
|
€
134K
-20.33%
|
€
168K
|
| Solvability |
89.09%
-3.96%
|
92.76%
5.12%
|
88.24%
4.85%
|
84.16%
|
| Long term debt ratio |
0.00
|
0.01
-50%
|
0.02
|
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
11.63%
461.84%
|
2.07%
-84.51%
|
13.36%
1.67%
|
13.14%
|
| Net profitability |
8.77%
890.09%
|
-1.11%
-109.96%
|
11.15%
3.62%
|
10.76%
|
| Return On Assets (ROA) |
7.81
859.75%
|
-1.03
-110.45%
|
9.84
8.71%
|
9.05
|
| Return On Equity (ROE) |
8.77
891.09%
|
-1.11
-109.94%
|
11.15
3.68%
|
10.76
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
3.00
0%
|
3.00
-25%
|
4.00
2.56%
|
3.90
|
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