DE
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
60K
67.66%
|
€
36K
-14.96%
|
€
42K
64.82%
|
€
25K
|
| Equity |
€
32K
-61.11%
|
€
82K
-23.57%
|
€
107K
9.08%
|
€
98K
|
| Gross margin |
€
218K
45.24%
|
€
150K
-17.27%
|
€
181K
1.96%
|
€
178K
|
| Employees |
2.00
|
2.80
-62.16%
|
7.40
|
|
| Dividends |
€
38K
87.5%
|
€
20K
-33.33%
|
€
30K
|
|
| Credit limit |
€
3K
-68.89%
|
€
9K
-23.57%
|
€
12K
9.08%
|
€
11K
|
| Profitability | ||||
| EBITDA |
€
79K
43.18%
|
€
55K
-10.92%
|
€
62K
4.56%
|
€
59K
|
| EBIT |
€
60K
67.66%
|
€
36K
-14.96%
|
€
42K
57.12%
|
€
27K
|
| Net profit |
€
39K
30.95%
|
€
30K
-23.39%
|
€
39K
53.26%
|
€
25K
|
| Capex |
€
19K
10.6%
|
€
17K
757.68%
|
€
-3K
-114.05%
|
€
18K
|
| Liquidity | ||||
| Cash |
€
54K
22.75%
|
€
44K
-37.07%
|
€
70K
119.83%
|
€
32K
|
| Cashflow |
€
59K
18.22%
|
€
50K
-16.26%
|
€
59K
1.75%
|
€
58K
|
| Current ratio |
0.87
-22.32%
|
1.12
-6.67%
|
1.20
25%
|
0.96
|
| Quick ratio |
0.85
-15%
|
1.00
-7.41%
|
1.08
33.33%
|
0.81
|
| Working capital |
€
-24K
-290%
|
€
13K
-43.85%
|
€
22K
847.81%
|
€
-3K
|
| Working capital ratio |
0.87
-22.32%
|
1.12
-6.67%
|
1.20
25%
|
0.96
|
| Solvability | ||||
| Assets |
€
216K
16.92%
|
€
185K
-16.7%
|
€
222K
12.41%
|
€
197K
|
| Debt |
€
184K
78.86%
|
€
103K
-10.3%
|
€
115K
15.7%
|
€
99K
|
| Solvability |
14.72%
-66.74%
|
44.26%
-8.23%
|
48.23%
-2.98%
|
49.71%
|
| Long term debt ratio |
0.19
|
|||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
184.15%
203.98%
|
60.58%
9.55%
|
55.3%
-6.71%
|
59.28%
|
| Net profitability |
122.8%
236.72%
|
36.47%
0.25%
|
36.38%
40.46%
|
25.9%
|
| Return On Assets (ROA) |
18.08
12%
|
16.14
-8.03%
|
17.55
36.34%
|
12.87
|
| Return On Equity (ROE) |
122.80
236.71%
|
36.47
0.24%
|
36.38
40.51%
|
25.90
|
| 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 |
2.00
|
2.80
-62.16%
|
7.40
|
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