DH
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
16K
-32.58%
|
€
24K
19.42%
|
€
20K
-20.02%
|
€
25K
|
| Equity |
€
81K
3.73%
|
€
78K
-5.19%
|
€
82K
-1.68%
|
€
84K
|
| Gross margin |
€
36K
-10.54%
|
€
40K
19.22%
|
€
34K
-28.49%
|
€
47K
|
| Dividends |
€
5K
-21.3%
|
€
6K
-55.53%
|
€
14K
-53.11%
|
€
30K
|
| Credit limit |
€
10K
-5.7%
|
€
10K
-5.19%
|
€
11K
-1.68%
|
€
11K
|
| Profitability | ||||
| EBITDA |
€
34K
-11.32%
|
€
38K
20.57%
|
€
32K
-28.15%
|
€
44K
|
| EBIT |
€
16K
-32.58%
|
€
24K
19.42%
|
€
20K
-42.34%
|
€
35K
|
| Net profit |
€
8K
-49.84%
|
€
16K
23.71%
|
€
13K
-49.66%
|
€
25K
|
| Capex |
€
4K
-86.69%
|
€
28K
164.82%
|
€
10K
-77.23%
|
€
46K
|
| Liquidity | ||||
| Cash |
€
37K
-0.85%
|
€
37K
332.81%
|
€
9K
-72.44%
|
€
31K
|
| Cashflow |
€
26K
-14.41%
|
€
30K
23.15%
|
€
24K
-29.48%
|
€
34K
|
| Current ratio |
2.38
13.88%
|
2.09
-15.73%
|
2.48
31.91%
|
1.88
|
| Quick ratio |
1.50
-5.06%
|
1.58
-18.13%
|
1.93
34.03%
|
1.44
|
| Working capital |
€
61K
13.61%
|
€
54K
-3.34%
|
€
56K
-7.53%
|
€
60K
|
| Working capital ratio |
2.38
13.88%
|
2.09
-15.73%
|
2.48
31.91%
|
1.88
|
| Solvability | ||||
| Assets |
€
141K
-7.61%
|
€
153K
17.83%
|
€
130K
-21.86%
|
€
166K
|
| Debt |
€
60K
-19.45%
|
€
75K
57.85%
|
€
47K
-42.41%
|
€
82K
|
| Solvability |
57.35%
12.27%
|
51.08%
-19.53%
|
63.48%
25.83%
|
50.45%
|
| Long term debt ratio |
0.20
-39.39%
|
0.33
175%
|
0.12
-29.41%
|
0.17
|
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
31.48%
-17.48%
|
38.15%
29.89%
|
29.37%
-28.26%
|
40.94%
|
| Net profitability |
9.64%
-51.61%
|
19.92%
30.45%
|
15.27%
-48.79%
|
29.82%
|
| Return On Assets (ROA) |
5.53
-45.71%
|
10.18
4.99%
|
9.69
-35.58%
|
15.05
|
| Return On Equity (ROE) |
9.64
-51.64%
|
19.92
30.48%
|
15.27
-48.8%
|
29.82
|
| 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 |
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