DE
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
71K
20.6%
|
€
59K
2.38%
|
€
58K
50.39%
|
€
38K
|
| Equity |
€
183K
53.56%
|
€
119K
75.05%
|
€
68K
243.38%
|
€
20K
|
| Gross margin |
€
111K
9.4%
|
€
102K
-2.85%
|
€
104K
0.53%
|
€
104K
|
| Dividends | ||||
| Credit limit |
€
16K
53.56%
|
€
10K
75.05%
|
€
6K
243.38%
|
€
2K
|
| Profitability | ||||
| EBITDA |
€
108K
9.39%
|
€
99K
-2.92%
|
€
102K
0.53%
|
€
101K
|
| EBIT |
€
71K
20.6%
|
€
59K
2.38%
|
€
58K
12.5%
|
€
51K
|
| Net profit |
€
64K
24.93%
|
€
51K
5.89%
|
€
48K
25.69%
|
€
38K
|
| Capex |
-
|
€
0K
144.44%
|
€
0K
|
-
|
| Liquidity | ||||
| Cash |
€
15K
-38.45%
|
€
24K
372.28%
|
€
5K
-36.19%
|
€
8K
|
| Cashflow |
€
101K
10.83%
|
€
91K
-1.64%
|
€
92K
4.5%
|
€
88K
|
| Current ratio |
0.22
29.41%
|
0.17
466.67%
|
0.03
0%
|
0.03
|
| Quick ratio |
0.34
61.9%
|
0.21
600%
|
0.03
-25%
|
0.04
|
| Working capital |
€
-54K
54.17%
|
€
-118K
31.55%
|
€
-172K
24.59%
|
€
-228K
|
| Working capital ratio |
0.26
36.84%
|
0.19
533.33%
|
0.03
-25%
|
0.04
|
| Solvability | ||||
| Assets |
€
462K
-9.13%
|
€
509K
-3.89%
|
€
529K
-8.18%
|
€
576K
|
| Debt |
€
280K
-28.26%
|
€
390K
-15.52%
|
€
461K
-17.12%
|
€
557K
|
| Solvability |
39.51%
68.99%
|
23.38%
82.09%
|
12.84%
274.34%
|
3.43%
|
| Long term debt ratio |
1.15
-44.71%
|
2.08
-50.24%
|
4.18
-74.17%
|
16.18
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
55.15%
-27.82%
|
76.41%
-43.81%
|
135.98%
-69.57%
|
446.83%
|
| Net profitability |
34.88%
-18.64%
|
42.87%
-39.52%
|
70.88%
-63.39%
|
193.63%
|
| Return On Assets (ROA) |
13.78
37.48%
|
10.02
10.18%
|
9.10
36.89%
|
6.65
|
| Return On Equity (ROE) |
34.88
-18.65%
|
42.87
-39.51%
|
70.88
-63.4%
|
193.63
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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