DE
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
40K
-29.51%
|
€
57K
-32.11%
|
€
84K
48.09%
|
€
57K
|
| Equity |
€
229K
-9.87%
|
€
254K
-8.79%
|
€
279K
13.13%
|
€
246K
|
| Gross margin |
€
200K
15.8%
|
€
173K
0.35%
|
€
172K
9.31%
|
€
158K
|
| Employees |
0.50
0%
|
0.50
0%
|
0.50
-37.5%
|
0.80
|
| Dividends |
€
27K
-53.14%
|
€
58K
|
||
| Credit limit |
€
18K
-9.87%
|
€
20K
-8.79%
|
€
22K
2.84%
|
€
22K
|
| Profitability | ||||
| EBITDA |
€
154K
18.82%
|
€
129K
-9.26%
|
€
142K
1.21%
|
€
141K
|
| EBIT |
€
40K
-29.51%
|
€
57K
-32.11%
|
€
84K
-13.45%
|
€
97K
|
| Net profit |
€
2K
-93.52%
|
€
34K
4.34%
|
€
32K
-43.06%
|
€
57K
|
| Capex |
€
173K
-0.92%
|
€
175K
29.74%
|
€
135K
23.1%
|
€
110K
|
| Liquidity | ||||
| Cash |
€
74K
7.87%
|
€
68K
-26.38%
|
€
93K
-22.65%
|
€
120K
|
| Cashflow |
€
116K
9.09%
|
€
106K
16.75%
|
€
91K
-9.63%
|
€
100K
|
| Current ratio |
0.83
-8.79%
|
0.91
-37.24%
|
1.45
5.07%
|
1.38
|
| Quick ratio |
0.40
-11.11%
|
0.45
-57.55%
|
1.06
26.19%
|
0.84
|
| Working capital |
€
-70K
-163.31%
|
€
-27K
-117.88%
|
€
149K
85.21%
|
€
80K
|
| Working capital ratio |
0.83
-8.79%
|
0.91
-37.24%
|
1.45
5.07%
|
1.38
|
| Solvability | ||||
| Assets |
€
1.11M
11.86%
|
€
994K
-8.96%
|
€
1.09M
32.37%
|
€
825K
|
| Debt |
€
883K
19.32%
|
€
740K
-9.02%
|
€
814K
40.55%
|
€
579K
|
| Solvability |
20.59%
-19.41%
|
25.55%
0.2%
|
25.5%
-14.54%
|
29.84%
|
| Long term debt ratio |
2.06
21.89%
|
1.69
-1.74%
|
1.72
15.44%
|
1.49
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
50.48%
21.03%
|
41.71%
28.02%
|
32.58%
-20.13%
|
40.79%
|
| Net profitability |
0.95%
-92.84%
|
13.27%
14.4%
|
11.6%
-49.7%
|
23.06%
|
| Return On Assets (ROA) |
0.20
-94.21%
|
3.39
14.61%
|
2.96
-56.98%
|
6.88
|
| Return On Equity (ROE) |
0.95
-92.81%
|
13.27
14.39%
|
11.60
-49.67%
|
23.06
|
| 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 |
0.50
0%
|
0.50
0%
|
0.50
-37.5%
|
0.80
|
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